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
PartyIdentificationAndAccount229
Pty2
Optional
PartyIdentification254Choice
PtyId
Mandatory
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice

NameAndAddress6

NmAndAdr
Choice

Type: NameAndAddress6

Max70Text
Nm
Mandatory
PostalAddress2
Adr
Mandatory
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional
SubAccount4
SubAcct
Optional
ContactIdentification2
CtctPrsn
Optional
Max35Text
SctiesSttlmSys
Optional
TradeLeg14
TradLegDtls
Mandatory
Settlement2
SttlmDtls
Mandatory
CancellationReason36Choice
CxlRsn
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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