CorporateActionInstructionStatusAdvice002V13seev.034.002.13

CorporateActionInstructionStatusAdvice002V13
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
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
IBAN
IBAN
Choice

Proprietary

Prtry
Choice

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: RestrictedFINX2Max34Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34}
  • MinLength: 1
  • MaxLength: 34

Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Identification
FinInstrmId
Optional
Total Eligible Balance
TtlElgblBal
Optional
Instructed Balance
InstdBal
Optional
Uninstructed Balance
UinstdBal
Optional
Protect Balance
PrtctBal
Optional
Status Quantity
StsQty
Optional
Status Cash Amount
StsCshAmt
Optional
Solicitation Dealer Fee Indicator
SlctnDealrFeeInd
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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