CorporateActionInstructionCancellationRequestV12seev.040.001.12

CorporateActionInstructionCancellationRequestV12
CorpActnInstrCxlReq
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Instruction Identification
InstrId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Instruction
CorpActnInstr
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Instructed Quantity
InstdQty
Mandatory
Code
Cd
Choice
Original And Current Face Amount
OrgnlAndCurFaceAmt
Choice
Quantity
Qty
Choice

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow