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
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Related Settlement Instruction Identification
RltdSttlmInstrId
Optional

Unique Transaction Identifier

UnqTxIdr
Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

Counterparty Depository
CtrPtyDpstry
Optional
Account Identification
AcctId
Mandatory
Instruction Processing Status
InstrPrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionReportV01
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