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)
Cancelled
Canc
Choice
Accepted For Further Processing
AccptdForFrthrPrcg
Choice
Rejected
Rjctd
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Additional Reason Information

AddtlRsnInf
Optional

Definition: Provides additional information about the processed instruction.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

Default Action
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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