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
Proprietary Status
PrtrySts
Mandatory

Proprietary Reason

PrtryRsn
Repetition (0..n)

Definition: Proprietary identification of the reason related to a proprietary status.

Type: ProprietaryReason4

Reason
Rsn
Optional
Additional Reason Information
AddtlRsnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionReportV01
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