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
Option Type
OptnTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Proprietary identification of the type of corporate action options.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Currency Option
CcyOptn
Optional
Price Details
PricDtls
Optional
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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