MeetingInstructionV11seev.004.001.11

MeetingInstructionV11

MtgInstr

Mandatory

Pgntn

Optional

Meeting Instruction Identification

MtgInstrId

Optional

Meeting Reference

MtgRef

Mandatory

Meeting Identification

MtgId

Mandatory

Issuer Meeting Identification

IssrMtgId

Optional

Meeting Date And Time

MtgDtAndTm

Mandatory

Entitlement Fixing Date

EntitlmntFxgDt

Optional

Definition: Date at which the positions are struck to record which parties will receive the entitlement, for example, record date, book close date.

Type: DateFormat1

Dt

Mandatory

DtMd

Optional

Tp

Mandatory

Clssfctn

Optional

Lctn

Repetition (0..5)

Issr

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Instruction Cancellation Request Identification

InstrCxlReqId

Repetition (0..n)

Cancelled Instruction Identification

CancInstrId

Repetition (0..n)

Other Document Identification

OthrDocId

Repetition (0..n)

Instr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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