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

Identification

Id

Choice

Definition: Place of safekeeping expressed as a code and a narrative description.

Type: SafekeepingPlaceTypeAndText6

Safekeeping Place Type

SfkpgPlcTp

Mandatory

Id

Optional

Ctry

Choice

Type And Identification

TpAndId

Choice

Prtry

Choice

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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