SecuritiesTransactionCancellationRequestStatusAdvice002V07sese.027.002.07

SecuritiesTransactionCancellationRequestStatusAdvice002V07

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

Depository

Dpstry

Optional

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification191

Id

Mandatory

LEI

Optional

Processing Identification

PrcgId

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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