MeetingInstructionCancellationRequestV09seev.005.001.09

MeetingInstructionCancellationRequestV09
MtgInstrCxlReq
Mandatory
Meeting Instruction Identification
MtgInstrId
Mandatory
Meeting Reference
MtgRef
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
To Be Cancelled Instruction
ToBeCancInstr
Repetition (0..n)
Single Instruction Identification
SnglInstrId
Mandatory
Instructed Position
InstdPos
Optional
Account Identification
AcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Sub Account Identification
SubAcctId
Optional
Instructed Balance
InstdBal
Repetition (1..15)
Balance
Bal
Mandatory

Short Long Position

ShrtLngPos
Mandatory

Definition: Sign of the quantity of securities.

Type: ShortLong1Code (String)

Allowed Values:

  • SHOR (Short): Position is short, that is, the balance is negative.
  • LONG (Long): Position is long, that is, the balance is positive.

Quantity
Qty
Mandatory
Balance Type
BalTp
Optional
Safekeeping Place
SfkpgPlc
Optional
Rights Holder
RghtsHldr
Repetition (0..250)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow