CorporateActionInstructionStatementReportV11seev.042.001.11

CorporateActionInstructionStatementReportV11
CorpActnInstrStmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Statement Type
StmtTp
Mandatory
Reporting Type
RptgTp
Mandatory
Statement Identification
StmtId
Mandatory
Instruction Aggregation Period
InstrAggtnPrd
Optional
Report Number
RptNb
Optional
Statement Date Time
StmtDtTm
Mandatory
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity or information update reported in the statement.

Type: YesNoIndicator

Restrictions:

    Notification Deadline Period
    NtfctnDdlnPrd
    Optional
    Account And Statement Details
    AcctAndStmtDtls
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow