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

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

Cancellation Reason

CxlRsn

Optional

Cd

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

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

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

FX Cancellation

FxCxl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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