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
Cancelled Quantity
CancQty
Optional
Quantity
Qty
Choice
Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice

Digital Token Unit

DgtlTknUnit
Choice

Definition: Quantity of digital tokens expressed as a number, for example, a number of blockchain tokens.

Type: Max30DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 29
  • TotalDigits: 30

Original And Current Face
OrgnlAndCurFace
Choice
Cancellation Reason
CxlRsn
Mandatory
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
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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