Price Value (PricVal)

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

Percentage Price

PctgPric

Choice

Amount Price

AmtPric

Choice

Amount Price Type

AmtPricTp

Mandatory

Price Value

PricVal

Mandatory

Definition: Value of the price.

Type: ActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)