SecuritiesTransactionCancellationRequestReportV01semt.033.001.01

  • SecuritiesTransactionCancellationRequestReportV01

Scope

The SecuritiesTransactionCancellationRequestReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of settlement or the intra- position movement cancellation request(s), as defined within the query. The message may also be used to: - re-send a message previously sent (the sub-function of the message is "Duplicate") - provide a third party with a copy of a message for information (the sub-function of the message is "Copy") - re-send to a third party a copy of a message for information (the sub-function of the message is "Copy Duplicate").

Outline

The SecuritiesTransactionCancellationRequestReportV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Pagination — Pagination of the message.
  • Report General Details — General characteristics related to the report information.
  • Cancellations — Report on the transaction cancellation requests.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. 1

SecuritiesTransactionCancellationRequestReportV01

SctiesTxCxlReqRpt
Mandatory

Type: SecuritiesTransactionCancellationRequestReportV01

Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cancellations
Cxls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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