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

Definition: Unambiguous identification of the underlying securities financing transaction (not the underlying securities financing trade) as assigned by the instructing party.

Type: SettlementTypeAndIdentification18

Transaction Identification
TxId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Intra Position Movement Identification
IntraPosMvmntId
Choice
Other Transaction Identification
OthrTxId
Choice
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