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

Id

Choice

Ctry

Choice

Type And Identification

TpAndId

Choice

Safekeeping Place Type

SfkpgPlcTp

Mandatory

Identification

Id

Mandatory

Definition: Place of safekeeping.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Prtry

Choice

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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