TradeLegNotificationCancellationV03secl.002.001.03

TradeLegNotificationCancellationV03

TradLegNtfctnCxl

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Clearing Details

ClrDtls

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Definition: Provides details about the settlement details of the trade leg such as the settlement currency or the place of settlement.

Type: Settlement1

Settlement Amount

SttlmAmt

Mandatory

Dpstry

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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