CorporateActionInstructionStatementReport002V13 (CorpActnInstrStmtRpt)

Scope

The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

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 CorporateActionInstructionStatementReport002V13 MessageDefinition is composed of 4 MessageBuildingBlocks:

Pagination — Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
Statement General Details — General characteristics related to a statement which reports information.
Account And Statement Details — Account information and detailed account holdings information report for corporate action events.
Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

CorporateActionInstructionStatementReport002V13

CorpActnInstrStmtRpt

Mandatory

Type: CorporateActionInstructionStatementReport002V13

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account And Statement Details

AcctAndStmtDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)