CorporateActionInstructionCancellationRequestStatusAdviceV13seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13
CorpActnInstrCxlReqStsAdvc
Mandatory
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Cancellation Request Status
InstrCxlReqSts
Repetition (1..n)
Corporate Action Instruction
CorpActnInstr
Optional
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Identification
FinInstrmId
Optional
Total Eligible Balance
TtlElgblBal
Optional
Instructed Balance
InstdBal
Optional
Uninstructed Balance
UinstdBal
Optional
Protect Balance
PrtctBal
Optional
Status Quantity
StsQty
Optional

Quantity

Qty
Choice

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

Type: FinancialInstrumentQuantity33Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Status Cash Amount
StsCshAmt
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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