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

Definition: Number identifying the available corporate action options.

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

Option Type
OptnTp
Mandatory
Currency Option
CcyOptn
Optional
Price Details
PricDtls
Optional
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionStatusAdviceV01
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