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

Transaction Type

TxTp
Mandatory

Definition: Indicates whether the instruction is a protect or a cover protect instruction.

Type: ProtectTransactionType2Code (String)

Allowed Values:

  • PROT (Protect Transaction): Reorganisation is a protect transaction type.
  • COVP (Cover On Behalf Of Another Participant Transaction): Reorganisation is a cover on behalf of another participant transaction type.
  • COVR (Cover Protect Transaction): Reorganisation is a cover protect transaction type.

Transaction Identification
TxId
Optional
Protect Safekeeping Account
PrtctSfkpgAcct
Optional
Protect Date
PrtctDt
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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