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

Request Reference

ReqRef
Mandatory

Definition: Unambiguous identification of the cancellation request.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Status Date
StsDt
Optional
Transaction Identification
TxId
Optional
Underlying
Undrlyg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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