BuyerProtectionInstructionStatusAdviceV01seev.061.001.01

BuyerProtectionInstructionStatusAdviceV01
BuyrPrtcnInstrStsAdvc
Mandatory
Buyer Protection Instruction
BuyrPrtcnInstr
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Processing Status
InstrPrcgSts
Repetition (1..n)
Related Settlement Instruction
RltdSttlmInstr
Optional
Account Identification
AcctId
Optional
Corporate Action Election
CorpActnElctn
Optional
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Currency Option
CcyOptn
Optional
Price Details
PricDtls
Optional
Financial Instrument Identification
FinInstrmId
Optional
ISIN
ISIN
Optional

Other Identification

OthrId
Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Description
Desc
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionStatusAdviceV01
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