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
Currency Option
CcyOptn
Optional
Price Details
PricDtls
Optional
Generic Cash Price Received Per Product
GncCshPricRcvdPerPdct
Optional
Generic Cash Price Paid Per Product
GncCshPricPdPerPdct
Optional

Percentage Price

PctgPric
Choice

Definition: Price expressed as a percentage.

Type: PercentagePrice1

Percentage Price Type
PctgPricTp
Mandatory
Price Value
PricVal
Mandatory
Amount Price
AmtPric
Choice
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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