CorporateActionInstructionStatusAdvice002V15seev.034.002.15

CorporateActionInstructionStatusAdvice002V15
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
Accepted Quantity
AccptdQty
Optional
Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice

Face Amount

FaceAmt
Mandatory

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 14
  • MinInclusive: 0

Amortised Value
AmtsdVal
Mandatory
Accepted Reason
AccptdRsn
Mandatory
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
Proprietary Status
PrtrySts
Choice
Corporate Action Instruction
CorpActnInstr
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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