CorporateActionInstructionStatusAdviceV13seev.034.001.13

CorporateActionInstructionStatusAdviceV13

CorpActnInstrStsAdvc

Mandatory

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Instruction Processing Status

InstrPrcgSts

Repetition (1..n)

Canc

Choice

No Specified Reason

NoSpcfdRsn

Choice

Definition: Reason not specified.

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

Rsn

Choice (1..n)

Accepted For Further Processing

AccptdForFrthrPrcg

Choice

Rjctd

Choice

Pdg

Choice

DfltActn

Choice

Standing Instruction

StgInstr

Choice

Proprietary Status

PrtrySts

Choice

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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