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

Definition: Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price. 1

Type: PriceFormat66Choice

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
Generic Cash Price Paid Per Product
GncCshPricPdPerPdct
Optional
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow