BuyerProtectionInstructionReportV01seev.067.001.01

BuyerProtectionInstructionReportV01

BuyrPrtcnInstrRpt

Mandatory

Pgntn

Optional

Statement General Details

StmtGnlDtls

Mandatory

Financial Institution Identification

FIId

Mandatory

Corporate Action Details

CorpActnDtls

Repetition (1..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Option

CorpActnOptn

Mandatory

OptnNb

Mandatory

OptnTp

Mandatory

Buyer Protection Instruction Details

BuyrPrtcnInstrDtls

Repetition (1..n)

Buyer Protection Instruction Identification

BuyrPrtcnInstrId

Mandatory

Related Settlement Instruction Identification

RltdSttlmInstrId

Mandatory

Counterparty Depository

CtrPtyDpstry

Optional

Id

Mandatory

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Identification Type

IdTp

Mandatory

Country

Ctry

Mandatory

Definition: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Alternate Identification

AltrnId

Mandatory

Account Identification

AcctId

Mandatory

Instruction Processing Status

InstrPrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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