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

Definition: Type of market claim creation requested.

Type: MarketClaimType1Code (String)

Allowed Values:

  • MKTC (Market Claim): Market claim that has been created due to a pending/failing settlement transaction, to ensure the event proceeds are delivered from the seller to the buyer.
  • RVMC (Reverse Market Claim): Market claim that has been created due to a settled settlement transaction, to ensure the event proceeds are delivered from the buyer to the seller.

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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