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

Id

Choice

Ctry

Choice

Type And Identification

TpAndId

Choice

Proprietary

Prtry

Choice

Definition: Place of safekeeping expressed with a propriety identification scheme.

Type: GenericIdentification85

Tp

Mandatory

Id

Optional

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.