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

ActiveCurrencyAndAmount

Amt

Mandatory

CreditDebitCode

CdtDbtInd

Optional

ActiveOrHistoricCurrencyAndAmount

OrgnlCcyAndOrdrdAmt

Optional

ForeignExchangeTerms17

FXDtls

Optional

ActiveCurrencyCode

UnitCcy

Mandatory

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

ActiveCurrencyCode

QtdCcy

Mandatory

XchgRate

Mandatory

ActiveCurrencyAndAmount

RsltgAmt

Mandatory

PartyIdentification255Choice

Dpstry

Optional

CancellationReason36Choice

CxlRsn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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