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

Corporate Action Event Identification

CorpActnEvtId

Optional

Definition: Provides the corporate action event identification of the event that triggered the cancellation.

Type: RestrictedFINMax16Text (String)

Restrictions:

Pattern: ([^/]+/)+([^/]+)|([^/]*)
MinLength: 1
MaxLength: 16

FX Cancellation

FxCxl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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