BuyerProtectionInstructionStatusAdviceV01seev.061.001.01

BuyerProtectionInstructionStatusAdviceV01

BuyrPrtcnInstrStsAdvc

Mandatory

Buyer Protection Instruction

BuyrPrtcnInstr

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

EvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Definition: Identifies the financial instrument.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Instruction Processing Status

InstrPrcgSts

Repetition (1..n)

Related Settlement Instruction

RltdSttlmInstr

Optional

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.