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

Percentage Price

PctgPric

Choice

Amount Price

AmtPric

Choice

Definition: Price expressed as a currency and amount.

Type: AmountPrice3

Amount Price Type

AmtPricTp

Mandatory

PricVal

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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