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
Supplementary Data
SplmtryData
Repetition (0..n)

Place And Name

PlcAndNm
Optional

Definition: Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Envelope
Envlp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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