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

Market Claim Processing Status

MktClmPrcgSts

Mandatory

Market Claim Details

MktClmDtls

Optional

OptnNb

Mandatory

OptnTp

Mandatory

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Definition: Provides information about the cash movement linked to the corporate action option.

Type: CashOption76

Credit Debit Indicator

CdtDbtInd

Mandatory

Cash Account Identification

CshAcctId

Optional

Gross Cash Amount

GrssCshAmt

Optional

Net Cash Amount

NetCshAmt

Optional

Entitled Amount

EntitldAmt

Optional

Withholding Tax Rate

WhldgTaxRate

Repetition (0..n)

Withholding Tax Amount

WhldgTaxAmt

Optional

Earliest Payment Date

EarlstPmtDt

Optional

PmtDt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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