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

Accepted For Further Processing

AccptdForFrthrPrcg

Choice

Rjctd

Choice

Pdg

Choice

DfltActn

Choice

Standing Instruction

StgInstr

Choice

Proprietary Status

PrtrySts

Choice

Proprietary Status

PrtrySts

Mandatory

Proprietary Reason

PrtryRsn

Repetition (0..n)

Rsn

Optional

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Additional Reason Information

AddtlRsnInf

Optional

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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