Scope
The MarketClaimCancellationRequestStatusAdvice message is sent by an account servicer to an account holder to provide the status of a market claim transaction cancellation request. This message definition is intended for use with the Business Application Header (BAH).Outline
The MarketClaimCancellationRequestStatusAdviceV04 MessageDefinition is composed of 6 MessageBuildingBlocks:
- Market Claim Cancellation Request Identification — Identification of the related market claim cancellation request document for which the status is provided.
- 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.
- Market Claim Cancellation Request Status — Status information about the processing of the market claim cancellation request.
- Market Claim Details — Detailed information about the related corporate action option and related movements to which the market claim is linked.
- Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.
MarketClaimCancellationRequestStatusAdviceV04
MktClmCxlReqStsAdvc
Mandatory
Type: MarketClaimCancellationRequestStatusAdviceV04
MktClmCxlReqId
Mandatory
TxRef
Mandatory
CorpActnGnlInf
Mandatory
MktClmCxlReqSts
Mandatory
MktClmDtls
Optional
SplmtryData
Repetition (0..n)