CorporateActionInstructionStatusAdviceV13seev.034.001.13

CorporateActionInstructionStatusAdviceV13

CorpActnInstrStsAdvc

Mandatory

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Instruction Processing Status

InstrPrcgSts

Repetition (1..n)

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Transaction Type

TxTp

Mandatory

Protect Transaction Status

PrtctTxSts

Optional

Definition: Status of the protect transaction.

Type: ProtectInstructionStatus3Code (String)

Allowed Values:

OPEN (Open): Protect instruction which has not been fully covered. Will include partial covers.
COVR (Fully Covered): Protect instruction has been fully covered.
EXPI (Expired): Protect instruction has expired.

Transaction Identification

TxId

Optional

Protect Safekeeping Account

PrtctSfkpgAcct

Optional

PrtctDt

Optional

Uncovered Protect Quantity

UcvrdPrtctQty

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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