MarketClaimCreationV01seev.050.001.01

MarketClaimCreationV01
MktClmCre
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId
Optional

Definition: Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Event Type
EvtTp
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
Related Settlement Instruction Details
RltdSttlmInstrDtls
Mandatory
Account Details
AcctDtls
Mandatory
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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