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

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    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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