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

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Pty

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Identification

Id

Mandatory

Definition: Identification assigned by an institution.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Issr

Optional

Name And Address

NmAndAdr

Choice

LEI

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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