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

No Specified Reason

NoSpcfdRsn

Mandatory

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

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

Proprietary Status

PrtrySts

Choice

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.