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
Protect Instruction
PrtctInstr
Optional
Transaction Type
TxTp
Mandatory
Protect Transaction Status
PrtctTxSts
Optional
Transaction Identification
TxId
Optional

Protect Safekeeping Account

PrtctSfkpgAcct
Optional

Definition: Account which submitted the original protect instruction used for cover protect instructions whereby one safekeeping account is covering on behalf of another safekeeping account.

Type: RestrictedFINMax35Text (String)

Restrictions:

  • Pattern: ([^/]+/)+([^/]+)|([^/]*)
  • MinLength: 1
  • MaxLength: 35

Protect Date
PrtctDt
Optional
Uncovered Protect Quantity
UcvrdPrtctQty
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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