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
Uninstructed Balance
UinstdBal
Mandatory
Total Instructed Balance Details
TtlInstdBalDtls
Mandatory
Total Instructed Balance
TtlInstdBal
Mandatory
Total Accepted Instruction Balance
TtlAccptdInstrBal
Optional
Total Cancelled Instruction Balance
TtlCancInstrBal
Optional
Total Pending Instruction Balance
TtlPdgInstrBal
Optional
Total Rejected Instruction Balance
TtlRjctdInstrBal
Optional
Total Protect Instruction Balance
TtlPrtctInstrBal
Optional
Option Details
OptnDtls
Repetition (0..n)
Option Number
OptnNb
Optional
Option Type
OptnTp
Mandatory
Instructed Balance
InstdBal
Mandatory
Default Action
DfltActn
Optional
Option Accepted Instructed Balance
OptnAccptdInstdBal
Optional
Option Cancelled Instruction Balance
OptnCancInstrBal
Optional
Option Pending Instruction Balance
OptnPdgInstrBal
Optional
Option Rejected Instruction Balance
OptnRjctdInstrBal
Optional
Option Protect Instruction Balance
OptnPrtctInstrBal
Optional
Event Deadlines
EvtDdlns
Mandatory
Option Instruction Details
OptnInstrDtls
Repetition (0..n)
Instruction Identification
InstrId
Mandatory
Instruction Sequence Number
InstrSeqNb
Optional
Protect Indicator
PrtctInd
Optional
Instruction Quantity
InstrQty
Mandatory
Instruction Date
InstrDt
Mandatory
Protect Date
PrtctDt
Optional

Cover Protect Date

CoverPrtctDt
Optional

Definition: Date of the cover protect Instruction

Type: ISODate

Restrictions:

    Bid Price
    BidPric
    Optional
    Conditional Quantity
    CondlQty
    Optional
    Customer Reference
    CstmrRef
    Optional
    Instruction Narrative
    InstrNrrtv
    Optional
    Instruction Status
    InstrSts
    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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