CorporateActionInstructionCancellationRequest002V12seev.040.002.12

CorporateActionInstructionCancellationRequest002V12
CorpActnInstrCxlReq
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Instruction Identification
InstrId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Instruction
CorpActnInstr
Mandatory
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow