CorporateActionInstructionStatementReport002V13seev.042.002.13

CorporateActionInstructionStatementReport002V13
CorpActnInstrStmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account And Statement Details
AcctAndStmtDtls
Repetition (1..n)
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice

Digital Ledger Identification

DgtlLdgrId
Choice

Definition: Place of settlement 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
Corporate Action Event And Balance
CorpActnEvtAndBal
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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