CorporateActionInstructionStatusAdviceV16seev.034.001.16

CorporateActionInstructionStatusAdviceV16
CorpActnInstrStsAdvc
Mandatory
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Class Action Number
ClssActnNb
Optional

Buyer Protection Instruction Identification

BuyrPrtcnInstrId
Optional

Definition: Buyer Protection instruction identification assigned by the CSD when an instruction has been entered by the buyer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Event Type
EvtTp
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)
Account ServicerAccount OwnerCorporateActionInstructionStatusAdviceV16
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