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
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    Report Number
    RptNb
    Optional
    Statement Date Time
    StmtDtTm
    Mandatory
    Frequency
    Frqcy
    Mandatory
    Update Type
    UpdTp
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    Notification Deadline Period
    NtfctnDdlnPrd
    Optional
    Account And Statement Details
    AcctAndStmtDtls
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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