SecuritiesTransactionCancellationRequest002V07sese.020.002.07

SecuritiesTransactionCancellationRequest002V07
SctiesTxCxlReq
Mandatory

Account Owner Transaction Identification

AcctOwnrTxId
Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: References60Choice

Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
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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