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

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

DtCd

Choice

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.