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
Original And Current Face Amount
OrgnlAndCurFaceAmt
Choice

Quantity

Qty
Choice

Definition: Quantity of financial instrument in units, original face amount or current face amount.

Type: FinancialInstrumentQuantity36Choice

Unit
Unit
Choice
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