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

Underlying Security

UndrlygScty

Mandatory

Definition: Security concerned by the corporate action.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Bal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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