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
Corporate Action Instruction
CorpActnInstr
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Instructed Quantity
InstdQty
Mandatory

Code

Cd
Choice

Definition: Standard code to specify quantity of a financial instrument.

Type: Quantity1Code (String)

Allowed Values:

  • QALL (All Securities): Instruction applies to the entire eligible balance of underlying securities.

Original And Current Face Amount
OrgnlAndCurFaceAmt
Choice
Quantity
Qty
Choice
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow