SecuritiesTransactionCancellationRequestQueryV01semt.032.001.01

SecuritiesTransactionCancellationRequestQueryV01

SctiesTxCxlReqQry

Mandatory

Query Definition

QryDef

Mandatory

QryTp

Mandatory

Search Criteria

SchCrit

Mandatory

Cancellation Request Identification

CxlReqId

Repetition (0..n)

Instruction Query Type

InstrQryTp

Mandatory

Processing Status

PrcgSts

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Repetition (0..n)

AcctOwnr

Repetition (0..n)

Identification

Id

Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Message Originator

MsgOrgtr

Repetition (0..n)

Creation Date Time

CreDtTm

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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