BuyerProtectionInstructionV01seev.060.001.01

BuyerProtectionInstructionV01

BuyrPrtcnInstr

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Related Settlement Instruction

RltdSttlmInstr

Mandatory

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

OptnNb

Mandatory

OptnTp

Mandatory

Currency Option

CcyOptn

Optional

PricDtls

Optional

Generic Cash Price Received Per Product

GncCshPricRcvdPerPdct

Optional

Generic Cash Price Paid Per Product

GncCshPricPdPerPdct

Optional

Definition: Generic cash price paid per product by the underlying security holder either as a percentage or an amount, for example, reinvestment price.

Type: PriceFormat50Choice

Percentage Price

PctgPric

Choice

AmtPric

Choice

Financial Instrument Identification

FinInstrmId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.