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
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

Index Points

IndxPts
Choice

Definition: Price expressed in index points.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

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