TradeLegNotificationCancellationV03secl.002.001.03

Mandatory
Mandatory
Mandatory
DlvryAcct
Optional
Optional
Optional
Mandatory
Optional
GrntedTrad
Optional
NonGrntedTrad
Optional
Mandatory
DlvrgPties
Optional
RcvgPties
Optional
Dpstry
Mandatory
Pty1
Mandatory
Mandatory
Optional
Optional

Processing Date

PrcgDt
Optional

Definition: Date and optionally the time, at which this transaction was processed by the party identified in this sequence.

Type: DateAndDateTimeChoice

Dt
Choice
DtTm
Choice
SubAcct
Optional
CtctPrsn
Optional
Pty2
Optional
Optional
TradLegDtls
Mandatory
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow