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
PartyIdentificationAndAccount229
Pty1
Mandatory
PartyIdentification254Choice
PtyId
Mandatory
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    SubAccount4
    SubAcct
    Optional
    ContactIdentification2
    CtctPrsn
    Optional
    PartyIdentificationAndAccount229
    Pty2
    Optional
    Max35Text
    SctiesSttlmSys
    Optional
    TradeLeg14
    TradLegDtls
    Mandatory
    Settlement2
    SttlmDtls
    Mandatory
    CancellationReason36Choice
    CxlRsn
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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    DenyAllow