CorporateActionInstructionStatementReport002V11seev.042.002.11

CorporateActionInstructionStatementReport002V11
CorpActnInstrStmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Statement Type
StmtTp
Mandatory

Reporting Type

RptgTp
Mandatory

Definition: Indicates whether the statement report on account holdings for corporate action events is for single account/multiple events or multiple accounts/single event.

Type: CorporateActionStatementReportingType1Code (String)

Allowed Values:

  • MASE (Multiple Accounts): The reporting is for a single event and for multiple accounts.
  • SAME (Multiple Events): The reporting is for multiple events for a single account.

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
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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