MarketClaimCreationV01seev.050.001.01

MarketClaimCreationV01

MktClmCre

Mandatory

Transaction Reference

TxRef

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Related Settlement Instruction Details

RltdSttlmInstrDtls

Mandatory

Account Details

AcctDtls

Mandatory

Safekeeping Account

SfkpgAcct

Mandatory

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Id

Choice

Country

Ctry

Choice

Definition: Place of safekeeping expressed with a country code.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Type And Identification

TpAndId

Choice

Prtry

Choice

Corporate Action Details

CorpActnDtls

Optional

Market Claim Type

MktClmTp

Mandatory

Market Claim Details

MktClmDtls

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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