BuyerProtectionInstructionAllegementNotificationV01seev.064.001.01

BuyerProtectionInstructionAllegementNotificationV01

BuyrPrtcnInstrAllgmtNtfctn

Mandatory

Processor Transaction Identification

PrcrTxId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

EvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Definition: Identifies the financial instrument.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Related Settlement Instruction

RltdSttlmInstr

Mandatory

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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