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
Financial Instrument Identification
FinInstrmId
Mandatory
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory

Settlement Quantity

SttlmQty
Mandatory

Definition: Total quantity of securities to be settled.

Type: Quantity51Choice

Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Settlement Amount
SttlmAmt
Optional
Digital Payment Settlement
DgtlPmtSttlm
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Cancellation Reason
CxlRsn
Optional
FX Cancellation
FxCxl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerSecuritiesTransactionCancellationRequestV09
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