CorporateActionInstructionCancellationRequest002V13 (CorpActnInstrCxlReq)

Scope

The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

Usage

The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

Outline

The CorporateActionInstructionCancellationRequest002V13 MessageDefinition is composed of 8 MessageBuildingBlocks:

Change Instruction Indicator — Indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
Instruction Identification — Identification of a previously sent instruction document.
Corporate Action General Information — General information about the corporate action event.
Account Details — General information about the safekeeping account and the account owner.
Corporate Action Instruction — Information about the corporate action option.
Protect Instruction — Provides detailed information on protect and cover protect instructions.
Additional Information — Provides additional information.
Supplementary Data — V13 Additional information that can not be captured in the structured fields and/or any other specific block. V13