TransferCancellationStatusReportV07sese.010.001.07

TransferCancellationStatusReportV07

TrfCxlStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Counterparty Reference

CtrPtyRef

Optional

Ref

Optional

StsRpt

Mandatory

Master Reference

MstrRef

Optional

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

Optional

Definition: Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.

Type: AdditionalReference10

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Cancellation Reference

CxlRef

Optional

Sts

Mandatory

Status Initiator

StsInitr

Optional

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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