SecuritiesTransactionCancellationRequestReportV01semt.033.001.01

SecuritiesTransactionCancellationRequestReportV01
SctiesTxCxlReqRpt
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cancellations
Cxls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Status
PrcgSts
Optional
Cancellation
Cxl
Repetition (1..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Status
PrcgSts
Optional
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Denied
Dnd
Choice
Cancelled
Canc
Choice
Request Reference
ReqRef
Mandatory
Status Date
StsDt
Optional
Transaction Identification
TxId
Optional
Underlying
Undrlyg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow