MarketClaimStatusAdviceV01seev.052.001.01

MarketClaimStatusAdviceV01
MktClmStsAdvc
Mandatory
Market Claim Creation Identification
MktClmCreId
Optional
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace2Code (String)

Allowed Values:

  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
  • ALLP (All Places): All places of safekeeping where the financial instrument is held.

Identification
Id
Optional
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Market Claim Processing Status
MktClmPrcgSts
Mandatory
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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