SecuritiesTransactionCancellationRequestStatusAdviceV07sese.027.001.07

SecuritiesTransactionCancellationRequestStatusAdviceV07

SctiesTxCxlReqStsAdvc

Mandatory

Cancellation Request Reference

CxlReqRef

Mandatory

Transaction Identification

TxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: References44Choice

Other Transaction Identification

OthrTxId

Choice

Securities Financing Transaction Identification

SctiesFincgTxId

Choice

Securities Settlement Transaction Identification

SctiesSttlmTxId

Choice

Intra Position Movement Identification

IntraPosMvmntId

Choice

Processing Status

PrcgSts

Mandatory

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.