CorporateActionInstructionV12seev.033.001.12

CorporateActionInstructionV12
CorpActnInstr
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Cancelled Instruction Identification
CancInstrId
Optional
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Beneficial Owner Details
BnfclOwnrDtls
Repetition (0..n)
Corporate Action Instruction
CorpActnInstr
Mandatory
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Registration Details
RegnDtls
Repetition (0..n)

Party Contact Narrative

PtyCtctNrrtv
Repetition (0..n)

Definition: Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Certification Breakdown
CertfctnBrkdwn
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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