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

OptnNb

Mandatory

OptnTp

Mandatory

Instructed Quantity

InstdQty

Mandatory

Cd

Choice

Original And Current Face Amount

OrgnlAndCurFaceAmt

Choice

Face Amount

FaceAmt

Mandatory

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Amortised Value

AmtsdVal

Mandatory

Qty

Choice

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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