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

Any BIC

AnyBIC

Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Name And Address

NmAndAdr

Choice

Ctry

Choice

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Account Identification

AcctId

Mandatory

Instruction Processing Status

InstrPrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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