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

Account Identification

AcctId

Mandatory

Instruction Processing Status

InstrPrcgSts

Mandatory

Accepted And Confirmed

AccptdAndConfd

Choice

Rjctd

Choice

No Specified Reason

NoSpcfdRsn

Choice

Definition: Reason not specified.

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

Rsn

Choice (1..n)

Pdg

Choice

Proprietary Status

PrtrySts

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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