CorporateActionInstructionStatementReport002V11seev.042.002.11

Mandatory
Pgntn
Mandatory
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.

Mandatory
Mandatory
Optional
Optional
Mandatory
Frqcy
Mandatory
UpdTp
Mandatory
ActvtyInd
Mandatory
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow