CorporateActionInstructionCancellationRequest002V12seev.040.002.12

CorporateActionInstructionCancellationRequest002V12

CorpActnInstrCxlReq

Mandatory

Change Instruction Indicator

ChngInstrInd

Optional

Instruction Identification

InstrId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

EvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification2

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

Account Details

AcctDtls

Mandatory

Corporate Action Instruction

CorpActnInstr

Mandatory

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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