OrderCancellationStatusReportV04setr.017.001.04

OrderCancellationStatusReportV04

OrdrCxlStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Ref

Optional

StsRpt

Mandatory

Cancellation Status Report

CxlStsRpt

Choice

Individual Cancellation Status Report

IndvCxlStsRpt

Choice (1..n)

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

Cancellation Reference

CxlRef

Optional

Cancellation Status

CxlSts

Mandatory

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Repetition (0..n)

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account Servicer

AcctSvcr

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Sub Account Details

SubAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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