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

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Related Settlement Instruction Identification

RltdSttlmInstrId

Optional

Unique Transaction Identifier

UnqTxIdr

Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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