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
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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)
Rate
Rate
Choice
Amount
Amt
Choice

Rate Type And Rate

RateTpAndRate
Choice

Definition: Value is expressed as a rate type and a percentage rate.

Type: RateTypeAndPercentageRate8

Rate Type
RateTp
Mandatory
Rate
Rate
Mandatory
Withholding Tax Amount
WhldgTaxAmt
Optional
Earliest Payment Date
EarlstPmtDt
Optional
Payment Date
PmtDt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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