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
Credit Debit Indicator
CdtDbtInd
Mandatory
Entitled Quantity
EntitldQty
Mandatory
Payment Date
PmtDt
Mandatory

Date Or Date Time

DtOrDtTm
Choice

Definition: Date expressed as a calendar date.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Date Code
DtCd
Choice
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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