SecuritiesMessageCancellationAdvice002V07semt.020.002.07

Mandatory
Ref
Mandatory

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
Choice
AcctOwnr
Optional
Optional
BlckChainAdrOrWllt
Optional
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow