TradeLegNotificationCancellationV03secl.002.001.03

TradeLegNotificationCancellationV03

TradLegNtfctnCxl

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Id

Mandatory

Type

Tp

Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

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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