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

Code

Cd
Choice

Definition: Indicates whether the report is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Proprietary
Prtry
Choice
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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DenyAllow