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

Dpstry

Optional

Pty1

Optional

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Identification Type

IdTp

Mandatory

Country

Ctry

Mandatory

Definition: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Alternate Identification

AltrnId

Mandatory

Pty2

Optional

Pty3

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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