TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05

TradLegNtfctnCxl

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Mandatory

SecuritiesAccount19

DlvryAcct

Optional

PartyIdentificationAndAccount227

NonClrMmb

Optional

ClrDtls

Optional

NettingEligible1Code

SttlmNetgElgblCd

Mandatory

PartyIdentification253Choice

ClrSgmt

Optional

AnyBICDec2014Identifier

BIC

Choice

GenericIdentification36

PrtryId

Choice

Type: GenericIdentification36

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

GrntedTrad

Optional

NonGuaranteedTrade4

TradCtrPtyId

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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