MarketClaimCancellationRequestStatusAdviceV01seev.053.001.01

MarketClaimCancellationRequestStatusAdviceV01

MktClmCxlReqStsAdvc

Mandatory

Market Claim Cancellation Request Identification

MktClmCxlReqId

Mandatory

Transaction Reference

TxRef

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Market Claim Cancellation Request Status

MktClmCxlReqSts

Mandatory

Market Claim Details

MktClmDtls

Optional

OptnNb

Mandatory

OptnTp

Mandatory

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Credit Debit Indicator

CdtDbtInd

Mandatory

Cash Account Identification

CshAcctId

Optional

Gross Cash Amount

GrssCshAmt

Optional

Net Cash Amount

NetCshAmt

Optional

Entitled Amount

EntitldAmt

Optional

Withholding Tax Rate

WhldgTaxRate

Repetition (0..n)

Withholding Tax Amount

WhldgTaxAmt

Optional

Earliest Payment Date

EarlstPmtDt

Optional

Payment Date

PmtDt

Mandatory

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

Type: DateFormat43Choice

Dt

Choice

DtCd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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