CorporateActionInstructionStatementReportV11seev.042.001.11

CorporateActionInstructionStatementReportV11
CorpActnInstrStmtRpt
Mandatory

Pagination

Pgntn
Mandatory

Definition: Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.

Type: Pagination1

Page Number
PgNb
Mandatory
Last Page Indicator
LastPgInd
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow