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
Settlement Amount
SttlmAmt
Mandatory
Depository
Dpstry
Optional
BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Country
Ctry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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