BuyerProtectionInstructionCancellationRequestStatusAdviceV01seev.063.001.01

BuyerProtectionInstructionCancellationRequestStatusAdviceV01
BuyrPrtcnInstrCxlReqStsAdvc
Mandatory
Buyer Protection Instruction Identification
BuyrPrtcnInstrId
Mandatory
Processor Transaction Identification
PrcrTxId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Cancellation Request Status
InstrCxlReqSts
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
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Currency Option
CcyOptn
Optional
Price Details
PricDtls
Optional
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow