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

Definition: Identification of a counterparty transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Processor Transaction Identification

PrcrTxId

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Processing Status

PrcgSts

Mandatory

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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