CorporateActionInstructionStatementReportV11seev.042.001.11

CorporateActionInstructionStatementReportV11

CorpActnInstrStmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account And Statement Details

AcctAndStmtDtls

Repetition (1..n)

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Account Owner

AcctOwnr

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification127Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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