MarketClaimCancellationRequestStatusAdviceV04seev.053.001.04

MarketClaimCancellationRequestStatusAdviceV04
MktClmCxlReqStsAdvc
Mandatory
Market Claim Cancellation Request Identification
MktClmCxlReqId
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Market Claim Cancellation Request Status
MktClmCxlReqSts
Mandatory
Market Claim Details
MktClmDtls
Optional
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Cash Account Identification
CshAcctId
Optional
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Identification
Id
Mandatory
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Proprietary
Prtry
Choice
Gross Cash Amount
GrssCshAmt
Optional
Net Cash Amount
NetCshAmt
Optional
Entitled Amount
EntitldAmt
Mandatory
Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Withholding Tax Amount
WhldgTaxAmt
Optional
Earliest Payment Date
EarlstPmtDt
Optional
Payment Date
PmtDt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCancellationRequestStatusAdviceV04
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