StandingSettlementInstructionCancellationV01reda.059.001.01

StandingSettlementInstructionCancellationV01

StgSttlmInstrCxl

Mandatory

Message Reference Identification

MsgRefId

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Settlement Details

SttlmDtls

Mandatory

Depository

Dpstry

Choice

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification63

Party Identification

PtyId

Mandatory

Processing Identification

PrcgId

Optional

Settlement Currency

SttlmCcy

Choice

Previous Message Reference

PrvsMsgRef

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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