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

Corporate Action Event Identification

CorpActnEvtId
Mandatory

Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Last Notification Identification
LastNtfctnId
Optional
Underlying Security
UndrlygScty
Mandatory
Balance
Bal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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