CorporateActionInstructionStatementReport002V11seev.042.002.11

CorporateActionInstructionStatementReport002V11

CorpActnInstrStmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

StmtTp

Mandatory

RptgTp

Mandatory

Statement Identification

StmtId

Mandatory

Instruction Aggregation Period

InstrAggtnPrd

Optional

Report Number

RptNb

Optional

Definition: Sequential number of the statement.

Type: Max5NumericText (String)

Restrictions:

Pattern: [0-9]{1,5}

Statement Date Time

StmtDtTm

Mandatory

Frqcy

Mandatory

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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