SecuritiesTransactionCancellationRequestStatusAdviceV07sese.027.001.07

SecuritiesTransactionCancellationRequestStatusAdviceV07

SctiesTxCxlReqStsAdvc

Mandatory

Cancellation Request Reference

CxlReqRef

Mandatory

Transaction Identification

TxId

Optional

Processing Status

PrcgSts

Mandatory

Transaction Details

TxDtls

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Investor

Invstr

Optional

Definition: Party, either an individual or organisation, whose assets are being invested.

Type: PartyIdentification149

Id

Mandatory

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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