CorporateActionInstructionStatusAdviceV13seev.034.001.13

CorporateActionInstructionStatusAdviceV13

CorpActnInstrStsAdvc

Mandatory

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

EvtTp

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

Definition: Event types expressed as a proprietary code.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Instruction Processing Status

InstrPrcgSts

Repetition (1..n)

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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