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)

Financial Instrument Identification

FinInstrmId
Mandatory

Definition: Identification of the financial instrument.

Type: SecurityIdentification19

ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Credit Debit Indicator
CdtDbtInd
Mandatory
Entitled Quantity
EntitldQty
Mandatory
Payment Date
PmtDt
Mandatory
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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