Block Chain Address Or Wallet (BlckChainAdrOrWllt)

SecuritiesTransactionCancellationRequestV07

SctiesTxCxlReq

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Identification

Id

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

Type: BlockChainAddressWallet3

Identification

Id

Mandatory

Type

Tp

Optional

Name

Nm

Optional

Processing Identification

PrcgId

Optional

Party 2

Pty2

Optional

Party 3

Pty3

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Investor

Invstr

Optional

Cancellation Reason

CxlRsn

Optional

FX Cancellation

FxCxl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)