SecuritiesTransactionCancellationRequestV09sese.020.001.09

SecuritiesTransactionCancellationRequestV09
SctiesTxCxlReq
Mandatory

Account Owner Transaction Identification

AcctOwnrTxId
Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: References45Choice

Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Securities Financing Transaction Identification
SctiesFincgTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Other Transaction Identification
OthrTxId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Nonce Identification
NonceId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Details
TxDtls
Optional
Cancellation Reason
CxlRsn
Optional
FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerSecuritiesTransactionCancellationRequestV09
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow