BuyerProtectionInstructionAllegementNotificationV01seev.064.001.01

BuyerProtectionInstructionAllegementNotificationV01

BuyrPrtcnInstrAllgmtNtfctn

Mandatory

Processor Transaction Identification

PrcrTxId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Related Settlement Instruction

RltdSttlmInstr

Mandatory

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

Option Number

OptnNb

Mandatory

Definition: Number identifying the available corporate action options.

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

OptnTp

Mandatory

Currency Option

CcyOptn

Optional

PricDtls

Optional

Financial Instrument Identification

FinInstrmId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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