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
Transaction Identification
TxId
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional

Processor Transaction Identification

PrcrTxId
Optional

Definition: Identification of the transaction assigned by the processor of the instruction other than the account owner, the account servicer and the market infrastructure.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Pool Identification
PoolId
Optional
Underlying
Undrlyg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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