SecuritiesTransactionCancellationRequestStatusAdviceV07sese.027.001.07

SecuritiesTransactionCancellationRequestStatusAdviceV07
SctiesTxCxlReqStsAdvc
Mandatory
Cancellation Request Reference
CxlReqRef
Mandatory
Transaction Identification
TxId
Optional
Processing Status
PrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Account Owner
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
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional

Building Number

BldgNb
Optional

Definition: Number that identifies the position of a building on a street.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Country
Ctry
Choice
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow