SecuritiesAccountDeletionRequestV01reda.032.001.01

  • SecuritiesAccountDeletionRequestV01

Scope

The SecuritiesAccountDeletionRequest message is sent by an instructing party to the executing party to request for the deletion of a securities account from the securities account reference data defined in the system of the executing party.

Usage

It aims at instructing the deletion of an existing securities account providing securities account identification. The result of the deletion is provided through a SecuritiesAccountStatusAdvice message.

Outline

The SecuritiesAccountDeletionRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Account Identification — Identification of the securities account to be deleted from the executing party system.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountDeletionRequestV01

SctiesAcctDeltnReq
Mandatory

Type: SecuritiesAccountDeletionRequestV01

Message Header
MsgHdr
Optional
Account Identification
AcctId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting PartySecuritiesAccountDeletionRequestV01
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DenyAllow