BuyerProtectionInstructionReportV01seev.067.001.01

BuyerProtectionInstructionReportV01
BuyrPrtcnInstrRpt
Mandatory
Pagination
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
Option Number
OptnNb
Mandatory
Option Type
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
Identification
Id
Mandatory
Processing Identification
PrcgId
Optional
Alternate Identification
AltrnId
Repetition (0..n)

Identification Type

IdTp
Mandatory

Definition: Specifies the type of alternate identification of the party identified.

Type: IdentificationType42Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Account Identification
AcctId
Mandatory
Instruction Processing Status
InstrPrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionReportV01
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