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

Definition: Indicates whether the instruction is a protect or a cover protect instruction.

Type: ProtectTransactionType2Code (String)

Allowed Values:

  • PROT (Protect Transaction): Reorganisation is a protect transaction type.
  • COVP (Cover On Behalf Of Another Participant Transaction): Reorganisation is a cover on behalf of another participant transaction type.
  • COVR (Cover Protect Transaction): Reorganisation is a cover protect transaction type.

Protect Transaction Status
PrtctTxSts
Optional
Transaction Identification
TxId
Optional
Protect Safekeeping Account
PrtctSfkpgAcct
Optional
Protect Date
PrtctDt
Optional
Uncovered Protect Quantity
UcvrdPrtctQty
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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