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)

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)

Place And Name

PlcAndNm

Optional

Definition: Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Envlp

Mandatory

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