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

OptnNb

Mandatory

OptnTp

Mandatory

Option Features

OptnFeatrs

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

CshAcct

Optional

Safekeeping Place

SfkpgPlc

Optional

Financial Instrument Identification

FinInstrmId

Optional

Total Eligible Balance

TtlElgblBal

Optional

Instructed Balance

InstdBal

Optional

Short Long Position

ShrtLngPos

Mandatory

Quantity Choice

QtyChc

Mandatory

Qty

Choice

Proprietary Quantity

PrtryQty

Choice

Definition: Proprietary quantity of security format.

Type: ProprietaryQuantity9

Qty

Mandatory

QtyTp

Mandatory

Issr

Mandatory

SchmeNm

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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