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

Nb

Choice

Code

Cd

Choice

Definition: Code identifying special corporate action option numbers.

Type: OptionNumber1Code (String)

Allowed Values:

UNSO (Unsolicited): The corporate action instruction is unsolicited, that is, the instruction has not been preceded by a corporate action notification.

OptnTp

Mandatory

Instructed Quantity

InstdQty

Mandatory

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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