MarketClaimCreationV04seev.050.001.04

MarketClaimCreationV04
MktClmCre
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Related Settlement Instruction Details
RltdSttlmInstrDtls
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Market Claim Type
MktClmTp
Mandatory
Market Claim Settlement Indicator
MktClmSttlmInd
Optional
Market Claim Details
MktClmDtls
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional

Depository

Dpstry
Mandatory

Definition: First receiving party in the settlement chain. In a plain vanilla settlement, it is the central securities depository where the receiving side of the transaction requests to receive the financial instrument.

Type: PartyIdentification316

Identification
Id
Mandatory
Processing Identification
PrcgId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Party 1
Pty1
Mandatory
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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