MarketClaimCreationV04seev.050.001.04

MarketClaimCreationV04
MktClmCre
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Related Settlement Instruction Details
RltdSttlmInstrDtls
Mandatory
Related Settlement Instruction Identification
RltdSttlmInstrId
Mandatory
Related Settlement Quantity
RltdSttlmQty
Optional
Transfer Of Proceeds Type Indicator
TrfOfPrcdsTpInd
Optional
Proceeds Quantity Breakdown
PrcdsQtyBrkdwn
Optional
Transfer Of Received Proceeds Quantity
TrfOfRcvdPrcdsQty
Optional

Cash Compensation Quantity

CshCompstnQty
Optional

Definition: Quantity of securities proceeds compensated in cash as the result of the market claim.

Type: FinancialInstrumentQuantity18Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
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
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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