MktClmCxlReqStsAdvc
Mandatory
MktClmCxlReqId
Mandatory
TxRef
Mandatory
CorpActnGnlInf
Mandatory
MktClmCxlReqSts
Mandatory
MktClmDtls
Optional
OptnNb
Mandatory
OptnTp
Mandatory
SctiesMvmntDtls
Repetition (0..n)
FinInstrmId
Mandatory
CdtDbtInd
Mandatory
EntitldQty
Mandatory
Qty
Choice
OrgnlAndCurFace
Choice
FaceAmt
Mandatory
Amortised Value
AmtsdVal
Mandatory
Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
PmtDt
Mandatory
CshMvmntDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)