MarketClaimCreationV04 (MktClmCre)

Scope

The MarketClaimCreation message is sent by an account servicer to an account holder to advise the creation of a market claim transaction on a securities account, that has been automatically generated (for example by a CSD) on a mandatory distribution type of corporate action event. This message definition is intended for use with the Business Application Header (BAH).

Outline

The MarketClaimCreationV04 MessageDefinition is composed of 11 MessageBuildingBlocks:

Transaction Reference — References of the transaction for which the securities settlement condition modification is requested.
Corporate Action General Information — General information about the corporate action event.
Related Settlement Instruction Details — Information about the related settlement instruction for which the market claim has been created.
Account Details — General information about the safekeeping account, owner and account balance.
Corporate Action Details — Information about the corporate action event.
Market Claim Type — Type of market claim creation requested.
Market Claim Settlement Indicator — Indicates if a market claim will not settle and is created for detection purposes only.
Market Claim Details — Detailed information about the related corporate action option and related movements to which the market claim is linked.
Delivering Settlement Parties — Identifies the chain of delivering settlement parties.
Receiving Settlement Parties — Identifies the chain of receiving settlement parties.
Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.