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)

Id

Mandatory

Document Number

DocNb

Optional

ShrtNb

Choice

Long Number

LngNb

Choice

Definition: MX Message identifier of the referenced document.

Type: ISO20022MessageIdentificationText (String)

Restrictions:

Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}

Proprietary Number

PrtryNb

Choice

LkgTp

Optional

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

Supplementary Data

SplmtryData

Repetition (0..n)

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