CorporateActionInstructionStatusAdviceV16seev.034.001.16

CorporateActionInstructionStatusAdviceV16
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)
Cancelled
Canc
Choice
Accepted For Further Processing
AccptdForFrthrPrcg
Choice
Forwarded
Fwdd
Choice
Rejected
Rjctd
Choice
Pending
Pdg
Choice
Returned
Rtrd
Choice
Default Action
DfltActn
Choice
Standing Instruction
StgInstr
Choice
Received By Issuer Or Offeror
RcvdByIssrOrOfferr
Choice

Accepted By Issuer Quantity

AccptdByIssrQty
Optional

Definition: Quantity of instructed securities previously accepted has now been accepted by the Issuer.

Type: Quantity51Choice

Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Received By Issuer Or Offeror Reason
RcvdByIssrOrOfferrRsn
Mandatory
Proprietary Status
PrtrySts
Choice
Corporate Action Instruction
CorpActnInstr
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerCorporateActionInstructionStatusAdviceV16
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.
DenyAllow