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
Financial Instrument Identification
FinInstrmId
Mandatory
Trade Date
TradDt
Optional
Date
Dt
Choice

Date Code

DtCd
Choice

Definition: Date expressed as a code.

Type: TradeDateCode4Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Cancellation Reason
CxlRsn
Optional
FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow