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

PrtctDt

Optional

Uncovered Protect Quantity

UcvrdPrtctQty

Optional

Definition: Remaining quantity of protect instruction which has not been covered.

Type: FinancialInstrumentQuantity31Choice

Unit

Choice

FaceAmt

Choice

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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