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
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the rejection or repair status.

Type: RejectionOrRepairReason33

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow