SecuritiesTransactionCancellationRequestStatusAdvice002V07sese.027.002.07

SecuritiesTransactionCancellationRequestStatusAdvice002V07
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
Other Transaction Identification
OthrTxId
Choice
Securities Financing Transaction Identification
SctiesFincgTxId
Choice

Securities Settlement Transaction Identification

SctiesSttlmTxId
Choice

Definition: Unambiguous identification of the securities settlement transaction.

Type: SettlementTypeAndIdentification22

Transaction Identification
TxId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Intra Position Movement Identification
IntraPosMvmntId
Choice
Processing Status
PrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow