CorporateActionInstructionStatementReportV11seev.042.001.11

CorporateActionInstructionStatementReportV11
CorpActnInstrStmtRpt
Mandatory
Pagination
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
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Event And Balance
CorpActnEvtAndBal
Repetition (0..n)
General Information
GnlInf
Mandatory
Underlying Security
UndrlygScty
Mandatory
Balance
Bal
Optional
Total Eligible Balance
TtlElgblBal
Mandatory
Uninstructed Balance
UinstdBal
Mandatory
Total Instructed Balance Details
TtlInstdBalDtls
Mandatory
Blocked Balance
BlckdBal
Optional
Borrowed Balance
BrrwdBal
Optional
Collateral In Balance
CollInBal
Optional
Collateral Out Balance
CollOutBal
Optional
On Loan Balance
OnLnBal
Optional

Out For Registration Balance

OutForRegnBal
Optional

Definition: Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).

Type: SignedQuantityFormat10

Short Long Position
ShrtLngPos
Mandatory
Quantity
Qty
Mandatory
Settlement Position Balance
SttlmPosBal
Optional
Street Position Balance
StrtPosBal
Optional
Trade Date Position Balance
TradDtPosBal
Optional
In Transshipment Balance
InTrnsShipmntBal
Optional
Registered Balance
RegdBal
Optional
Obligated Balance
OblgtdBal
Optional
Pending Delivery Balance
PdgDlvryBal
Repetition (0..n)
Pending Receipt Balance
PdgRctBal
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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