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

Status Date

StsDt
Optional

Definition: Date and time at which the status was assigned.

Type: ISODateTime

Restrictions:

    Transaction Identification
    TxId
    Optional
    Underlying
    Undrlyg
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow