TradeLegNotificationCancellationV05secl.002.001.05

TradeLegNotificationCancellationV05
TradLegNtfctnCxl
Mandatory
PartyIdentification253Choice
ClrMmb
Mandatory
SecuritiesAccount18
ClrAcct
Mandatory
SecuritiesAccount19
DlvryAcct
Optional
PartyIdentificationAndAccount227
NonClrMmb
Optional
Clearing8
ClrDtls
Optional
TradeLeg14
TradLegDtls
Mandatory
Max35Text
TradLegId
Mandatory
Max35Text
TradId
Optional
Max35Text
TradExctnId
Optional
UTIIdentifier
UnqTxIdr
Optional
Max35Text
OrdrId
Optional

Max35Text

AllcnId
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Status5Code
Sts
Optional
DateAndDateTime2Choice
TradDt
Mandatory
ISODateTime
TxDtTm
Optional
DateFormat66Choice
SttlmDt
Optional
SecurityIdentification48
FinInstrmId
Mandatory
CurrencyCode
TradgCcy
Optional
Side1Code
BuySellInd
Mandatory
FinancialInstrumentQuantity1Choice
TradQty
Mandatory
Price14
DealPric
Mandatory
AmountAndDirection21
GrssAmt
Optional
AmountAndDirection21
AcrdIntrstAmt
Optional
MarketIdentification84
PlcOfTrad
Mandatory
MarketIdentification85
PlcOfListg
Optional
TradeType1Code
TradTp
Mandatory
TradeTransactionCondition5Choice
TradTxCond
Repetition (0..n)
YesNoIndicator
DerivRltdTrad
Optional
PartyIdentificationAndAccount230
Brkr
Optional
PartyIdentification253Choice
TradgPty
Mandatory
Max35Text
TradRegnOrgn
Optional
SecuritiesAccount19
TradgPtyAcct
Optional
TradingCapacity10Code
TradgCpcty
Mandatory
TradePosting1Code
TradPstngCd
Optional
SafekeepingPlaceFormat43Choice
SfkpgPlc
Optional
SecuritiesAccount19
SfkpgAcct
Optional
Settlement2
SttlmDtls
Mandatory
CancellationReason36Choice
CxlRsn
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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