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

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

Exchange Rate

XchgRate

Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

Resulting Amount

RsltgAmt

Mandatory

Dpstry

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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