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)

Financial Instrument Identification

FinInstrmId

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Entitled Quantity

EntitldQty

Mandatory

Qty

Choice

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

Original And Current Face

OrgnlAndCurFace

Choice

PmtDt

Mandatory

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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