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
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

Definition: Unique identification of the report.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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DenyAllow