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

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