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

Protect Instruction

PrtctInstr

Optional

Transaction Type

TxTp

Mandatory

Transaction Identification

TxId

Optional

Protect Date

PrtctDt

Optional

Definition: Date at which the protect instruction was created and used for cover protect validation.

Type: ISODate

Restrictions:

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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