SecuritiesTransactionCancellationRequestV09sese.020.001.09

SecuritiesTransactionCancellationRequestV09
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
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
Code
Cd
Mandatory

Corporate Action Event Identification

CorpActnEvtId
Optional

Definition: Provides the corporate action event identification of the event that triggered the cancellation.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerSecuritiesTransactionCancellationRequestV09
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DenyAllow