TradeLegNotificationCancellationV03secl.002.001.03

TradeLegNotificationCancellationV03

TradLegNtfctnCxl

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Id

Mandatory

Alternate Identification

AltrnId

Optional

Additional Information

AddtlInf

Optional

Clearing Account

ClrAcct

Optional

Definition: Identifies the clearing member account at the Central counterparty through which the trade must be cleared (sometimes called position account).

Type: SecuritiesAccount18

Id

Mandatory

Tp

Mandatory

Nm

Optional

Clearing Details

ClrDtls

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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