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
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Type
Tp
Mandatory

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
Identification
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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