BuyrPrtcnInstrRpt
Mandatory
Pgntn
Optional
StmtGnlDtls
Mandatory
Mandatory
CorpActnDtls
Repetition (1..n)
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
OffclCorpActnEvtId
Optional
EvtTp
Mandatory
FinInstrmId
Optional
CorpActnOptn
Mandatory
SplmtryData
Repetition (0..n)