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
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Cash Account Identification
CshAcctId
Optional
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Identification
Id
Mandatory
Type
Tp
Optional

Name

Nm
Optional

Definition: Description of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Proprietary
Prtry
Choice
Gross Cash Amount
GrssCshAmt
Optional
Net Cash Amount
NetCshAmt
Optional
Entitled Amount
EntitldAmt
Mandatory
Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Withholding Tax Amount
WhldgTaxAmt
Optional
Earliest Payment Date
EarlstPmtDt
Optional
Payment Date
PmtDt
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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