MarketClaimCreationV01seev.050.001.01

MarketClaimCreationV01
MktClmCre
Mandatory
Transaction Reference
TxRef
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Mandatory
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional

Processor Transaction Identification

PrcrTxId
Optional

Definition: Identification of the transaction assigned by the processor of the transaction other than the account holder, the account servicer and the non-CSD market infrastructure.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow