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

Dpstry

Optional

Pty1

Optional

Party 2

Pty2

Optional

Definition: Party that interacts with the party1.

Type: PartyIdentificationAndAccount163

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Pty3

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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