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
Market Claim Type
MktClmTp
Mandatory
Market Claim Details
MktClmDtls
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Depository
Dpstry
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice

Country

Ctry
Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Processing Identification
PrcgId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow