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
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 14
  • MinInclusive: 0

Digital Token Unit
DgtlTknUnit
Choice
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow