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

Definition: Provides information about the prices related to a corporate action option.

Type: CorporateActionPrice99

Generic Cash Price Received Per Product
GncCshPricRcvdPerPdct
Optional
Generic Cash Price Paid Per Product
GncCshPricPdPerPdct
Optional
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionStatusAdviceV01
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