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

PmtDt

Mandatory

Date Or Date Time

DtOrDtTm

Choice

Date Code

DtCd

Choice

Definition: Type of date.

Type: DateType1Code (String)

Allowed Values:

UKWN (Unknown): Date is unknown by the sender or has not been established.

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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