CorpActnInstr
Mandatory
ChngInstrInd
Optional
CancInstrId
Optional
InstrCxlReqId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
BnfclOwnrDtls
Repetition (0..n)
OwnrId
Mandatory
LEIId
Optional
AltrnId
Repetition (0..n)
DmclCtry
Optional
NonDmclCtry
Repetition (0..n)
OwndSctiesQty
Mandatory
CertfctnTp
Repetition (0..n)
Code
Cd
Choice
Definition: Standard code to specify the type of certification required.
Type: BeneficiaryCertificationType5Code (String)
Allowed Values:
- ACCI (Accredited Investor): The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D.
- NCOM (Non Company): The holder of the security has to certify he is an Non-Company related person.
- QIBB (QIB Certification): The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A.
Prtry
Choice
WhldgTaxRate
Optional
CertfctnBrkdwn
Repetition (0..n)
CorpActnInstr
Mandatory
PrtctInstr
Optional
AddtlInf
Optional
SplmtryData
Repetition (0..n)