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

Definition: Status and quantity information related to a cancelled instruction request.

Type: CancelledStatus6

Cancelled Quantity

CancQty

Optional

Cancellation Reason

CxlRsn

Mandatory

Accepted For Further Processing

AccptdForFrthrPrcg

Choice

Fwdd

Choice

Rjctd

Choice

Pdg

Choice

Rtrd

Choice

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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