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

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

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Event Type

EvtTp

Mandatory

Definition: Type of corporate action event.

Type: CorporateActionEventType102Choice

Cd

Choice

Prtry

Choice

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Last Notification Identification

LastNtfctnId

Optional

Underlying Security

UndrlygScty

Mandatory

Bal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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