CorporateActionInstructionCancellationRequestStatusAdviceV15seev.041.001.15

CorporateActionInstructionCancellationRequestStatusAdviceV15
CorpActnInstrCxlReqStsAdvc
Mandatory
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Cancellation Request Status
InstrCxlReqSts
Repetition (1..n)
Corporate Action Instruction
CorpActnInstr
Optional
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice

Digital Ledger Identification

DgtlLdgrId
Choice

Definition: Place of safekeeping expressed with a Digital Ledger Identifier. It identifies a digital ledger or distributed ledger system (for example, blockchain or similar platforms).

Type: DTI2024Identifier (String)

Restrictions:

  • Pattern: [1-9B-DF-HJ-NP-TV-XZ][0-9B-DF-HJ-NP-TV-XZ]{8,8}

Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Financial Instrument Identification
FinInstrmId
Optional
Total Eligible Balance
TtlElgblBal
Optional
Instructed Balance
InstdBal
Optional
Uninstructed Balance
UinstdBal
Optional
Protect Balance
PrtctBal
Optional
Status Quantity
StsQty
Optional
Status Cash Amount
StsCshAmt
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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