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
Generic Cash Price Received Per Product
GncCshPricRcvdPerPdct
Optional
Percentage Price
PctgPric
Choice
Amount Price
AmtPric
Choice
Not Specified Price
NotSpcfdPric
Choice
Amount Price Per Financial Instrument Quantity
AmtPricPerFinInstrmQty
Choice

Amount Price Per Amount

AmtPricPerAmt
Choice

Definition: Price expressed as a ratio: amount price per amount.

Type: AmountPricePerAmount2

Amount Price Type
AmtPricTp
Mandatory
Price Value
PricVal
Mandatory
Amount
Amt
Mandatory
Index Points
IndxPts
Choice
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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