MktClmCre
Mandatory
TxRef
Mandatory
CorpActnGnlInf
Mandatory
RltdSttlmInstrDtls
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
MktClmTp
Mandatory
MktClmSttlmInd
Optional
MktClmDtls
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
SctiesMvmntDtls
Repetition (0..n)
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
CdtDbtInd
Mandatory
EntitldQty
Mandatory
PmtDt
Mandatory
CshMvmntDtls
Repetition (0..n)
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
SplmtryData
Repetition (0..n)