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

Percentage Price Type

PctgPricTp
Mandatory

Definition: Specifies the type of percentage price.

Type: PriceRateType3Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PRCT (Percentage): Price expressed as a percentage of par.
  • YIEL (Yield): Price expressed as a yield.

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