MarketClaimCreationV01seev.050.001.01

MarketClaimCreationV01

MktClmCre

Mandatory

Transaction Reference

TxRef

Mandatory

Definition: References of the transaction for which the securities settlement condition modification is requested.

Type: References25

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

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

Supplementary Data

SplmtryData

Repetition (0..n)

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