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

Id

Mandatory

Issr

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

NameAndAddress6

NmAndAdr

Choice

AlternatePartyIdentification4

AltrnId

Optional

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

ClrDtls

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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