TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05
TradLegNtfctnCxl
Mandatory
PartyIdentification253Choice
ClrMmb
Mandatory
SecuritiesAccount18
ClrAcct
Mandatory
SecuritiesAccount19
DlvryAcct
Optional
PartyIdentificationAndAccount227
NonClrMmb
Optional
PartyIdentification254Choice
Id
Mandatory
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
NameAndAddress6
NmAndAdr
Choice
Max70Text
Nm
Mandatory
PostalAddress2
Adr
Mandatory
Max70Text
StrtNm
Optional
Max16Text
PstCdId
Mandatory
Max35Text
TwnNm
Mandatory

Max35Text

CtrySubDvsn
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

CountryCode
Ctry
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
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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