CorporateActionInstructionCancellationRequest002V12seev.040.002.12

CorporateActionInstructionCancellationRequest002V12
CorpActnInstrCxlReq
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Instruction Identification
InstrId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice

Type

Tp
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Identification
Id
Optional
Corporate Action Instruction
CorpActnInstr
Mandatory
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow