CorporateActionInstructionStatusAdviceV13seev.034.001.13

CorporateActionInstructionStatusAdviceV13

CorpActnInstrStsAdvc

Mandatory

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Identification

Id

Mandatory

Definition: Unique identifier of the document (message) assigned either by the account servicer or the account owner.

Type: DocumentIdentification3Choice

Account Servicer Document Identification

AcctSvcrDocId

Choice

Account Owner Document Identification

AcctOwnrDocId

Choice

Document Number

DocNb

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

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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