FinancialInstrumentReportingTransactionReportV02auth.016.001.02

FinancialInstrumentReportingTransactionReportV02
FinInstrmRptgTxRpt
Mandatory
Transaction
Tx
Repetition (1..n)
New
New
Choice
Cancellation
Cxl
Choice
Transaction Identification
TxId
Mandatory
Executing Party
ExctgPty
Mandatory
Submitting Party
SubmitgPty
Mandatory
Technical Attributes
TechAttrbts
Optional
Receipt Date Time
RctDtTm
Mandatory

Cancellation Reason

CxlRsn
Mandatory

Definition: Specifies the reason for the cancellation the transaction.

Type: CancelledStatusReason15Code (String)

Allowed Values:

  • CANI (Cancelled By Yourself): Transaction is cancelled by yourself.
  • CSUB (Cancelled By Agent): Instruction has been cancelled by the agent due to an event deadline extension.

Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Choice (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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