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

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

Max35Text

TwnNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

CtrySubDvsn

Optional

Ctry

Mandatory

Ctry

Choice

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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