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

Ctry

Choice

Type And Identification

TpAndId

Choice

Proprietary

Prtry

Choice

Definition: Place of safekeeping expressed with a propriety identification scheme.

Type: GenericIdentification78

Tp

Mandatory

Id

Optional

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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