SctiesMsgCxlAdvc
Mandatory
Ref
Mandatory
SctiesSttlmTxConfId
Choice
IntraPosMvmntConfId
Choice
SctiesBalAcctgRptId
Choice
SctiesBalCtdyRptId
Choice
IntraPosMvmntPstngRptId
Choice
SctiesFincgConfId
Choice
SctiesTxPdgRptId
Choice
SctiesTxPstngRptId
Choice
Securities Settlement Transaction Allegement Report Identification
SctiesSttlmTxAllgmtRptId
Choice
Definition: Unambiguous identification of the report to be cancelled. Definition: Unambiguous identification of the allegement notification to be cancelled as known by the account servicer. SecuritiesSettlementTransactionAllegementNotificationTransactionIdentification <SctiesSttlmTxAllgmtNtfctnTxId> contains the following elements (see "SettlementTypeAndIdentification22" on page 1321 for details)
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
SctiesSttlmTxAllgmtNtfctnTxId
Choice
PrtflTrfNtfctnId
Choice
SctiesSttlmTxGnrtnNtfctnId
Choice
OthrMsgId
Choice
TtlPrtflValtnRptId
Choice
TrptyCollTxInstrPrcgStsAdvcId
Choice
TrptyCollStsAdvcId
Choice
TrptyCollAndXpsrRptId
Choice
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
SplmtryData
Repetition (0..n)