TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05

TradLegNtfctnCxl

Mandatory

PartyIdentification253Choice

ClrMmb

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

SecuritiesAccount18

ClrAcct

Mandatory

SecuritiesAccount19

DlvryAcct

Optional

PartyIdentificationAndAccount227

NonClrMmb

Optional

ClrDtls

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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