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
GenericIdentification30
Prtry
Choice
Exact4AlphaNumericText
Id
Mandatory
Max35Text
Issr
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

CountryCode
Ctry
Mandatory
Max35Text
AltrnId
Mandatory
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
Clearing8
ClrDtls
Optional
TradeLeg14
TradLegDtls
Mandatory
Settlement2
SttlmDtls
Mandatory
CancellationReason36Choice
CxlRsn
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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DenyAllow