CorporateActionInstructionStatementReport002V11seev.042.002.11

CorporateActionInstructionStatementReport002V11
CorpActnInstrStmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Event And Balance
CorpActnEvtAndBal
Repetition (0..n)
General Information
GnlInf
Mandatory
Underlying Security
UndrlygScty
Mandatory
Balance
Bal
Optional
Total Eligible Balance
TtlElgblBal
Mandatory
Quantity Choice
QtyChc
Choice
Original And Current Face Amount
OrgnlAndCurFaceAmt
Choice
Short Long Position
ShrtLngPos
Mandatory
Face Amount
FaceAmt
Mandatory

Amortised Value

AmtsdVal
Mandatory

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 14
  • MinInclusive: 0

Signed Quantity
SgndQty
Choice
Proprietary Quantity
PrtryQty
Choice
Uninstructed Balance
UinstdBal
Mandatory
Total Instructed Balance Details
TtlInstdBalDtls
Mandatory
Blocked Balance
BlckdBal
Optional
Borrowed Balance
BrrwdBal
Optional
Collateral In Balance
CollInBal
Optional
Collateral Out Balance
CollOutBal
Optional
On Loan Balance
OnLnBal
Optional
Out For Registration Balance
OutForRegnBal
Optional
Settlement Position Balance
SttlmPosBal
Optional
Street Position Balance
StrtPosBal
Optional
Trade Date Position Balance
TradDtPosBal
Optional
In Transshipment Balance
InTrnsShipmntBal
Optional
Registered Balance
RegdBal
Optional
Obligated Balance
OblgtdBal
Optional
Pending Delivery Balance
PdgDlvryBal
Repetition (0..n)
Pending Receipt Balance
PdgRctBal
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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