SecuritiesTransactionCancellationRequestV07sese.020.001.07

SecuritiesTransactionCancellationRequestV07

SctiesTxCxlReq

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Securities Settlement Transaction Identification

SctiesSttlmTxId

Choice

Definition: Unambiguous identification of the securities settlement transaction.

Type: SettlementTypeAndIdentification18

Transaction Identification

TxId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Securities Financing Transaction Identification

SctiesFincgTxId

Choice

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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