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

Definition: Quantity of securities proceeds transferred as the result of the market claim.

Type: FinancialInstrumentQuantity18Choice

Unit

Choice

FaceAmt

Choice

Cash Compensation Quantity

CshCompstnQty

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.