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
Receiving Settlement Parties
RcvgSttlmPties
Optional
Depository
Dpstry
Optional
Identification
Id
Mandatory
Processing Identification
PrcgId
Optional

Alternate Identification

AltrnId
Repetition (0..n)

Definition: Provides alternate identification for a party using an id type, a country code and a text field.

Type: AlternatePartyIdentification7

Identification Type
IdTp
Mandatory
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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