SecuritiesTransactionCancellationRequest002V07sese.020.002.07

SecuritiesTransactionCancellationRequest002V07
SctiesTxCxlReq
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
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
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed.

Type: CancelledStatusReason16Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4
  • Enumeration: SCEX
  • Enumeration: OTHR
  • Enumeration: CXLR
  • Enumeration: BYIY
  • Enumeration: CTHP
  • Enumeration: CANZ
  • Enumeration: CANT
  • Enumeration: CSUB
  • Enumeration: CANS
  • Enumeration: CANI
  • Enumeration: CORP

Proprietary
Prtry
Choice
Corporate Action Event Identification
CorpActnEvtId
Optional
FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow