TradeLegNotificationCancellationV03secl.002.001.03

TradeLegNotificationCancellationV03

TradLegNtfctnCxl

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Identification

Id

Mandatory

Definition: Identification of the party.

Type: PartyIdentification33Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Alternate Identification

AltrnId

Optional

Additional Information

AddtlInf

Optional

Clearing Account

ClrAcct

Optional

Clearing Details

ClrDtls

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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