TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05

TradLegNtfctnCxl

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Mandatory

SecuritiesAccount19

DlvryAcct

Optional

PartyIdentificationAndAccount227

NonClrMmb

Optional

ClrDtls

Optional

NettingEligible1Code

SttlmNetgElgblCd

Mandatory

Type: NettingEligible1Code (String)

Allowed Values:

GROS
NETT
AGFS

PartyIdentification253Choice

ClrSgmt

Optional

GrntedTrad

Optional

NonGuaranteedTrade4

TradCtrPtyId

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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