TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05
TradLegNtfctnCxl
Mandatory
PartyIdentification253Choice
ClrMmb
Mandatory
SecuritiesAccount18
ClrAcct
Mandatory
SecuritiesAccount19
DlvryAcct
Optional
PartyIdentificationAndAccount227
NonClrMmb
Optional
Clearing8
ClrDtls
Optional
NettingEligible1Code
SttlmNetgElgblCd
Mandatory
PartyIdentification253Choice
ClrSgmt
Optional
YesNoIndicator
GrntedTrad
Optional
NonGuaranteedTrade4
TradCtrPtyId
Optional
PartyIdentification253Choice
TradCtrPtyMmbId
Mandatory
PartyIdentification253Choice
TradCtrPtyClrMmbId
Mandatory
DeliveringPartiesAndAccount22
DlvrgPties
Optional
ReceivingPartiesAndAccount22
RcvgPties
Optional

PartyIdentification255Choice

Dpstry
Mandatory

Type: PartyIdentification255Choice

AnyBICDec2014Identifier
BIC
Choice
NameAndAddress5
NmAndAdr
Choice
CountryCode
Ctry
Choice
PartyIdentificationAndAccount229
Pty1
Mandatory
PartyIdentificationAndAccount229
Pty2
Optional
Max35Text
SctiesSttlmSys
Optional
TradeLeg14
TradLegDtls
Mandatory
Settlement2
SttlmDtls
Mandatory
CancellationReason36Choice
CxlRsn
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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