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

Payment Date

PmtDt

Mandatory

Definition: Date/time at which the movement is due to take place (cash and/or securities).

Type: DateFormat58Choice

Date Or Date Time

DtOrDtTm

Choice

DtCd

Choice

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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