SecuritiesMessageCancellationAdviceV07semt.020.001.07

SecuritiesMessageCancellationAdviceV07
SctiesMsgCxlAdvc
Mandatory
Reference
Ref
Mandatory
Securities Settlement Transaction Confirmation Identification
SctiesSttlmTxConfId
Choice
Intra Position Movement Confirmation Identification
IntraPosMvmntConfId
Choice
Securities Balance Accounting Report Identification
SctiesBalAcctgRptId
Choice
Securities Balance Custody Report Identification
SctiesBalCtdyRptId
Choice
Intra Position Movement Posting Report Identification
IntraPosMvmntPstngRptId
Choice
Securities Financing Confirmation Identification
SctiesFincgConfId
Choice
Securities Transaction Pending Report Identification
SctiesTxPdgRptId
Choice
Securities Transaction Posting Report Identification
SctiesTxPstngRptId
Choice
Securities Settlement Transaction Allegement Report Identification
SctiesSttlmTxAllgmtRptId
Choice

Securities Settlement Transaction Allegement Notification Transaction Identification

SctiesSttlmTxAllgmtNtfctnTxId
Choice

Definition: Unambiguous identification of the allegement notification to be cancelled as known by the account servicer.

Type: SettlementTypeAndIdentification18

Transaction Identification
TxId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Portfolio Transfer Notification Identification
PrtflTrfNtfctnId
Choice
Securities Settlement Transaction Generation Notification Identification
SctiesSttlmTxGnrtnNtfctnId
Choice
Other Message Identification
OthrMsgId
Choice
Total Portfolio Valuation Report Identification
TtlPrtflValtnRptId
Choice
Triparty Collateral Transaction Instruction Processing Status Advice Identification
TrptyCollTxInstrPrcgStsAdvcId
Choice
Triparty Collateral Status Advice Identification
TrptyCollStsAdvcId
Choice
Triparty Collateral And Exposure Report Identification
TrptyCollAndXpsrRptId
Choice
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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