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
Receiving Settlement Parties
RcvgSttlmPties
Optional
Depository
Dpstry
Mandatory

Identification

Id
Mandatory

Definition: Identification of a party.

Type: PartyIdentification257Choice

Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice
Country
Ctry
Choice
Digital Ledger Identification
DgtlLdgrId
Choice
Processing Identification
PrcgId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Party 1
Pty1
Mandatory
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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