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
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the reason why the instruction/request has a repair or rejection status.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
Denied
Dnd
Choice
Cancelled
Canc
Choice
Cancellation
Cxl
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow