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

Definition: Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price. eV01

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)
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