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
Percentage Price
PctgPric
Choice
Amount Price
AmtPric
Choice

Amount Price Type

AmtPricTp
Mandatory

Definition: Type of amount price.

Type: AmountPriceType1Code (String)

Allowed Values:

  • ACTU (Actual Amount): Price expressed as a currency and amount per unit or per share.
  • DISC (Discount): Price expressed as a discount amount.
  • PLOT (Lot): Price expressed as an amount of money per lot.
  • PREM (Premium): Price expressed as a premium.

Price Value
PricVal
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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