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
Balance Type
BalTp
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
  • ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
  • NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Identification
Id
Mandatory
Proprietary
Prtry
Choice
Rights Holder
RghtsHldr
Repetition (0..250)
Supplementary Data
SplmtryData
Repetition (0..n)
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