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

Pty2

Optional

Pty3

Optional

Identification

Id

Mandatory

Definition: Identification of a party.

Type: PartyIdentification120Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Safekeeping Account

SfkpgAcct

Optional

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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