SecuritiesTransactionCancellationRequestV07sese.020.001.07

SecuritiesTransactionCancellationRequestV07
SctiesTxCxlReq
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Securities Financing Transaction Identification
SctiesFincgTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Other Transaction Identification
OthrTxId
Choice

Message Number

MsgNb
Optional

Definition: Message type number/message identifier of the message referenced in the linkage sequence.

Type: DocumentNumber5Choice

Short Number
ShrtNb
Choice
Long Number
LngNb
Choice
Proprietary Number
PrtryNb
Choice
Identification
Id
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Details
TxDtls
Optional
Cancellation Reason
CxlRsn
Optional
FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow