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

Definition: Indicates if a market claim will not settle and is created for detection purposes only.

Type: YesNoIndicator

Restrictions:

    Market Claim Details
    MktClmDtls
    Mandatory
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Account ServicerAccount HolderMarketClaimCreationV04
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    DenyAllow