TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05

TradLegNtfctnCxl

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Mandatory

SecuritiesAccount19

DlvryAcct

Optional

PartyIdentificationAndAccount227

NonClrMmb

Optional

PartyIdentification254Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

TypeOfIdentification1Code

Cd

Choice

Type: TypeOfIdentification1Code (String)

Allowed Values:

ARNU
CCPT
CHTY
CORP
DRLC
FIIN
TXID

GenericIdentification30

Prtry

Choice

Ctry

Mandatory

AltrnId

Mandatory

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

ClrDtls

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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