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)

Canc

Choice

Accepted For Further Processing

AccptdForFrthrPrcg

Choice

Fwdd

Choice

Rejected

Rjctd

Choice

Definition: Status information related to an instruction request rejected for further processing due to system reasons.

Type: RejectedStatus12

Rejected Quantity

RjctdQty

Optional

Rejected Reason

RjctdRsn

Mandatory

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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