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
Cancelled
Canc
Choice
Accepted For Further Processing
AccptdForFrthrPrcg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Standard code to specify additional information about the processed instruction.

Type: AcknowledgementReason7Code (String)

Allowed Values:

  • NSTP (Not Straight Through Processing): Instruction was not straight through processing and had to be processed manually.
  • OTHR (Other): Other. See Narrative.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Pending
Pdg
Choice
Matching Status
MtchgSts
Choice (0..1)
Proprietary Status
PrtrySts
Choice
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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