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
Account Identification
AcctId
Mandatory
Instruction Processing Status
InstrPrcgSts
Mandatory
Accepted And Confirmed
AccptdAndConfd
Choice
Rejected
Rjctd
Choice
Pending
Pdg
Choice

Proprietary Status

PrtrySts
Choice

Definition: Proprietary status related to an instruction.

Type: ProprietaryStatusAndReason6

Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionReportV01
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