Block Chain Address Or Wallet (BlckChainAdrOrWllt)

SecuritiesTransactionCancellationRequestStatusAdvice002V07

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

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Party 2

Pty2

Optional

Party 3

Pty3

Optional

Identification

Id

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

Type: BlockChainAddressWallet7

Identification

Id

Mandatory

Type

Tp

Optional

Name

Nm

Optional

Processing Identification

PrcgId

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Investor

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)