CorporateActionInstructionStatementReportV11seev.042.001.11

CorporateActionInstructionStatementReportV11

CorpActnInstrStmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

StmtTp

Mandatory

RptgTp

Mandatory

Statement Identification

StmtId

Mandatory

Instruction Aggregation Period

InstrAggtnPrd

Optional

RptNb

Optional

Statement Date Time

StmtDtTm

Mandatory

Definition: Date of the statement.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Frqcy

Mandatory

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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