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)

EvtsLkg

Repetition (0..n)

Event Identification

EvtId

Mandatory

Definition: Identification of the linked corporate action event.

Type: CorporateActionEventReference4Choice

Linked Official Corporate Action Event Identification

LkdOffclCorpActnEvtId

Choice

Linked Corporate Action Identification

LkdCorpActnId

Choice

LkgTp

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

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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