CorporateActionInstruction002V12seev.033.002.12

CorporateActionInstruction002V12
CorpActnInstr
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Cancelled Instruction Identification
CancInstrId
Optional
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Event Type
EvtTp
Mandatory
Underlying Security
UndrlygScty
Optional
Financial Instrument Identification
FinInstrmId
Optional
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Classification Type
ClssfctnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Next Coupon Date
NxtCpnDt
Optional
Expiry Date
XpryDt
Optional

Floating Rate Fixing Date

FltgRateFxgDt
Optional

Definition: Date on which the interest rate or redemption price will be/was calculated according to the terms of the issue.

Type: ISODate

Restrictions:

    Maturity Date
    MtrtyDt
    Optional
    Issue Date
    IsseDt
    Optional
    Next Callable Date
    NxtCllblDt
    Optional
    Putable Date
    PutblDt
    Optional
    Dated Date
    DtdDt
    Optional
    Conversion Date
    ConvsDt
    Optional
    Previous Factor
    PrvsFctr
    Optional
    Next Factor
    NxtFctr
    Optional
    Interest Rate
    IntrstRate
    Optional
    Next Interest Rate
    NxtIntrstRate
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Contract Size
    CtrctSz
    Optional
    Account Details
    AcctDtls
    Mandatory
    Beneficial Owner Details
    BnfclOwnrDtls
    Repetition (0..n)
    Corporate Action Instruction
    CorpActnInstr
    Mandatory
    Protect Instruction
    PrtctInstr
    Optional
    Additional Information
    AddtlInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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