RedemptionOrderCancellationRequestV04setr.005.001.04

RedemptionOrderCancellationRequestV04
RedOrdrCxlReq
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Master Reference
MstrRef
Optional
Order References
OrdrRefs
Repetition (1..n)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Cancellation reason expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Copy Details
CpyDtls
Optional
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DenyAllow