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
Cancellation Reference
CxlRef
Optional
Status
Sts
Mandatory
Status Initiator
StsInitr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to the party using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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