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
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

Definition: Specifies whether the value is a debit or credit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Entitled Quantity
EntitldQty
Mandatory
Payment Date
PmtDt
Mandatory
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.
DenyAllow