BuyerProtectionInstructionAllegementRemovalAdviceV01seev.065.001.01

BuyerProtectionInstructionAllegementRemovalAdviceV01
BuyrPrtcnInstrAllgmtRmvlAdvc
Mandatory
Processor Transaction Identification
PrcrTxId
Mandatory
Allegement Removal Reason
AllgmtRmvlRsn
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Related Settlement Instruction
RltdSttlmInstr
Optional
Account Identification
AcctId
Optional
Corporate Action Election
CorpActnElctn
Optional
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

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

Type: PriceFormat50Choice

Percentage Price
PctgPric
Choice
Amount Price
AmtPric
Choice
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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