CorpActnInstrStmtRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
Statement Type
StmtTp
Mandatory
Definition: Indicates whether the statement is a balance only notification or if it includes missing instructions only or all instructions.
Type: CorporateActionStatementType2Code (String)
Allowed Values:
- MISS (Missing): Statement contains missing instructions.
- ALLL (All): Statement contains all instructions.
- BALO (Balance Only Notification): Balance information with no instruction details provided.
- BALI (Balance Information): Balance information with instruction details.
RptgTp
Mandatory
StmtId
Mandatory
InstrAggtnPrd
Optional
RptNb
Optional
StmtDtTm
Mandatory
Frqcy
Mandatory
UpdTp
Mandatory
ActvtyInd
Mandatory
NtfctnDdlnPrd
Optional
AcctAndStmtDtls
Repetition (1..n)
SplmtryData
Repetition (0..n)