SecuritiesTransactionCancellationRequestV07sese.020.001.07

SecuritiesTransactionCancellationRequestV07
SctiesTxCxlReq
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Transaction Identification
TxId
Mandatory

Securities Movement Type

SctiesMvmntTp
Mandatory

Definition: Specifies if the movement on a securities account results from a deliver or a receive instruction.

Type: ReceiveDelivery1Code (String)

Allowed Values:

  • DELI (Delivery): Financial instruments will be debited from the safekeeping account.
  • RECE (Receive): Financial instruments will be credited to the safekeeping account.

Payment
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
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