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

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

Id

Mandatory

ClearingAccountType1Code

Tp

Mandatory

Type: ClearingAccountType1Code (String)

Allowed Values:

HOUS
CLIE
LIPR

Nm

Optional

ClrDtls

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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