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

Corporate Action Details

CorpActnDtls

Optional

Record Date

RcrdDt

Optional

Definition: Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Ex Dividend Date

ExDvddDt

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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