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

Transaction Identification

TxId

Optional

Protect Safekeeping Account

PrtctSfkpgAcct

Optional

PrtctDt

Optional

Uncovered Protect Quantity

UcvrdPrtctQty

Optional

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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