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
Underlying
Undrlyg
Optional
Intra Position Movement
IntraPosMvmnt
Choice
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Date
SttlmDt
Mandatory

Balance From

BalFr
Optional

Definition: Balance from which the securities are moving. 1

Type: SecuritiesSubBalanceTypeAndQuantityBreakdown3

Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance To
BalTo
Optional
Securities Sub Balance Identification
SctiesSubBalId
Optional
Priority
Prty
Optional
Settlement Transaction
SttlmTx
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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