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)

Corporate Action Instruction

CorpActnInstr

Optional

Protect Instruction

PrtctInstr

Optional

Transaction Type

TxTp

Mandatory

Protect Transaction Status

PrtctTxSts

Optional

Transaction Identification

TxId

Optional

Protect Safekeeping Account

PrtctSfkpgAcct

Optional

Protect Date

PrtctDt

Optional

Definition: Date at which the protect instruction was created and used for cover protect validation.

Type: ISODate

Restrictions:

Uncovered Protect Quantity

UcvrdPrtctQty

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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