CorporateActionInstructionStatementReport002V11seev.042.002.11

CorporateActionInstructionStatementReport002V11

CorpActnInstrStmtRpt

Mandatory

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

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

General Information

GnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Last Notification Identification

LastNtfctnId

Optional

Id

Mandatory

Creation Date Time

CreDtTm

Optional

Definition: Date and time at which the last notification document (message) was created by the sender.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Underlying Security

UndrlygScty

Mandatory

Bal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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