MarketClaimCancellationRequestV02seev.051.001.02

  • MarketClaimCancellationRequestV02

Scope

The MarketClaimCancellationRequest message is sent by the account holder to the account servicer. It is sent to request the cancellation of a market claim transaction. This message definition is intended for use with the Business Application Header (BAH).

Outline

The MarketClaimCancellationRequestV02 MessageDefinition is composed of 5 MessageBuildingBlocks:

  • Market Claim Creation Identification — Identification of the related market claim creation document for which the cancellation is requested.
  • Transaction Reference — References of the market claim for which cancellation is requested.
  • Corporate Action General Information — General information about the corporate action event.
  • Account Details — General information about the safekeeping account, owner and account balance.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

MarketClaimCancellationRequestV02

MktClmCxlReq
Mandatory

Type: MarketClaimCancellationRequestV02

Market Claim Creation Identification
MktClmCreId
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account HolderAccount ServicerMarketClaimCancellationRequestV02
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DenyAllow