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
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

Definition: Annualised interest rate of a financial instrument used to calculate the actual interest rate of the coupon or the accrued interest.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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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