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
Party 1
Pty1
Mandatory
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
Safekeeping Account
SfkpgAcct
Optional
Processing Identification
PrcgId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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