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

Transaction Identification

TxId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Definition: Specifies how the transaction is to be settled, for example, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

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

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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