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
Forwarded
Fwdd
Choice
Rejected
Rjctd
Choice
Pending
Pdg
Choice
Pending Quantity
PdgQty
Optional
Pending Reason
PdgRsn
Mandatory
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Pending reason specified as a proprietary code.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
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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