CorporateActionInstructionStatementReport002V11seev.042.002.11

CorporateActionInstructionStatementReport002V11
CorpActnInstrStmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Statement Type
StmtTp
Mandatory
Reporting Type
RptgTp
Mandatory
Statement Identification
StmtId
Mandatory
Instruction Aggregation Period
InstrAggtnPrd
Optional
Report Number
RptNb
Optional
Statement Date Time
StmtDtTm
Mandatory
Frequency
Frqcy
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Frequency expressed as a proprietary code.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Notification Deadline Period
NtfctnDdlnPrd
Optional
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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