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
Returned
Rtrd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Returned reason specified as a code.

Type: ReturnedStatus1Code (String)

Allowed Values:

  • NARR (Narrative Reason): See narrative field for reason.
  • PROR (Prorated): Shares returned due to prorated acceptance.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
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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