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
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Type
Tp
Mandatory
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Identification
Id
Optional
Corporate Action Event And Balance
CorpActnEvtAndBal
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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