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
Entitled Quantity
EntitldQty
Mandatory
Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice

Face Amount

FaceAmt
Mandatory

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Amortised Value
AmtsdVal
Mandatory
Payment Date
PmtDt
Mandatory
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow