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
Pty2
Optional

Securities Settlement System

SctiesSttlmSys
Optional

Definition: Identifies the securities settlement system to be used.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

TradLegDtls
Mandatory
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow