MarketClaimStatusAdviceV04seev.052.001.04

  • MarketClaimStatusAdviceV04

Scope

The MarketClaimStatusAdvice message is sent by an account servicer to an account holder to provide the status of a market claim transaction. This message definition is intended for use with the Business Application Header (BAH).

Outline

The MarketClaimStatusAdviceV04 MessageDefinition is composed of 7 MessageBuildingBlocks:

  • Market Claim Creation Identification — Identification of a related instruction document.
  • Transaction Reference — References of the transaction for which the securities settlement condition modification 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.
  • Market Claim Processing Status — Status information about the processing of the market claim transaction.
  • Market Claim Details — Details of the market claim transaction for which a status is provided.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

MarketClaimStatusAdviceV04

MktClmStsAdvc
Mandatory

Type: MarketClaimStatusAdviceV04

Market Claim Creation Identification
MktClmCreId
Optional
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Optional
Market Claim Processing Status
MktClmPrcgSts
Mandatory
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimStatusAdviceV04
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