SecuritiesMessageCancellationAdvice002V07 (SctiesMsgCxlAdvc)

Scope

An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage

The previously sent message may be: - a securities settlement transaction confirmation - a report (transactions, pending transactions, allegements, accounting and custody securities balance) - a allegement notification (when sent by mistake or because the counterparty cancelled its instruction) - a portfolio transfer notification - an intra-position movement confirmation - a transaction generation notification The previously sent message cannot be a status advice message (any). If a status advice should not have been sent, a new status advice with the correct status should be sent, not a cancellation advice. The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Outline

The SecuritiesMessageCancellationAdvice002V07 MessageDefinition is composed of 5 MessageBuildingBlocks:

Reference — Reference to the message advised to be cancelled by the account servicer.
Account Owner — Party that legally owns the account.
Safekeeping Account — Account to or from which a securities entry is made.
Block Chain Address Or Wallet — Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesMessageCancellationAdvice002V07

SctiesMsgCxlAdvc

Mandatory

Type: SecuritiesMessageCancellationAdvice002V07

Reference

Ref

Mandatory

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)