TradeLegNotificationCancellationV03secl.002.001.03

TradeLegNotificationCancellationV03
TradLegNtfctnCxl
Mandatory
Clearing Member
ClrMmb
Mandatory
Clearing Account
ClrAcct
Mandatory

Delivery Account

DlvryAcct
Optional

Definition: An account opened by the central counterparty in the name of the clearing member or its settlement agent within the account structure, for settlement purposes (gives information about the clearing member/its settlement agent account at the central securities depository).

Type: SecuritiesAccount19

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Non Clearing Member
NonClrMmb
Optional
Clearing Details
ClrDtls
Optional
Trade Leg Details
TradLegDtls
Mandatory
Settlement Details
SttlmDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow