TransferCancellationStatusReportV07sese.010.001.07

TransferCancellationStatusReportV07
TrfCxlStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Master Reference
MstrRef
Optional
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Name
MsgNm
Optional
Cancellation Reference
CxlRef
Optional
Status
Sts
Mandatory
Status Initiator
StsInitr
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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