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
Notification Deadline Period
NtfctnDdlnPrd
Optional
Date
Dt
Choice
Date Time
DtTm
Choice
From Date Time
FrDtTm
Mandatory

To Date Time

ToDtTm
Mandatory

Definition: Date and time at which the period ends.

Type: ISODateTime

Restrictions:

    Account And Statement Details
    AcctAndStmtDtls
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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