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
Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Notification Deadline Period
NtfctnDdlnPrd
Optional

Date

Dt
Choice

Definition: Period expressed with dates.

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Date Time
DtTm
Choice
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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