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

Definition: Indicates whether the instruction is a protect or a cover protect instruction.

Type: ProtectTransactionType3Code (String)

Allowed Values:

PROT (Protect Transaction): Reorganisation is a protect transaction type.

Transaction Identification

TxId

Optional

PrtctDt

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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