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

Definition: Indicates whether the instruction is a protect or a cover protect instruction.

Type: ProtectTransactionType2Code (String)

Allowed Values:

  • PROT (Protect Transaction): Reorganisation is a protect transaction type.
  • COVP (Cover On Behalf Of Another Participant Transaction): Reorganisation is a cover on behalf of another participant transaction type.
  • COVR (Cover Protect Transaction): Reorganisation is a cover protect transaction type.

Instruction Quantity
InstrQty
Mandatory
Instruction Date
InstrDt
Mandatory
Protect Date
PrtctDt
Optional
Cover Protect Date
CoverPrtctDt
Optional
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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