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

GrntedTrad

Optional

NonGuaranteedTrade4

TradCtrPtyId

Optional

PartyIdentification253Choice

TradCtrPtyMmbId

Mandatory

AnyBICDec2014Identifier

BIC

Choice

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

GenericIdentification36

PrtryId

Choice

PartyIdentification253Choice

TradCtrPtyClrMmbId

Mandatory

DeliveringPartiesAndAccount22

DlvrgPties

Optional

ReceivingPartiesAndAccount22

RcvgPties

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.