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
Payment Date
PmtDt
Mandatory
Date Or Date Time
DtOrDtTm
Choice

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Date Code
    DtCd
    Choice
    Cash Movement Details
    CshMvmntDtls
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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