BuyerProtectionInstructionV01seev.060.001.01

BuyerProtectionInstructionV01
BuyrPrtcnInstr
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Related Settlement Instruction
RltdSttlmInstr
Mandatory
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Unique Transaction Identifier
UnqTxIdr
Optional
Related Settlement Instruction Identification
RltdSttlmInstrId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Trade Date
TradDt
Optional
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    Settlement Date
    SttlmDt
    Mandatory
    Settlement Quantity
    SttlmQty
    Mandatory
    Settlement Amount
    SttlmAmt
    Optional
    Counterparty Depository
    CtrPtyDpstry
    Optional
    Account Identification
    AcctId
    Optional
    Corporate Action Election
    CorpActnElctn
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Account OwnerAccount ServicerBuyerProtectionInstructionV01
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