TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05

TradLegNtfctnCxl

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Mandatory

SecuritiesAccount19

DlvryAcct

Optional

PartyIdentificationAndAccount227

NonClrMmb

Optional

ClrDtls

Optional

TradLegDtls

Mandatory

SttlmDtls

Mandatory

AmountAndDirection27

SttlmAmt

Mandatory

PartyIdentification255Choice

Dpstry

Optional

AnyBICDec2014Identifier

BIC

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

PostalAddress1

Adr

Optional

Type: PostalAddress1

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

Ctry

Choice

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.