SecuritiesTransactionCancellationRequestStatusAdviceV09sese.027.001.09

SecuritiesTransactionCancellationRequestStatusAdviceV09
SctiesTxCxlReqStsAdvc
Mandatory
Cancellation Request Reference
CxlReqRef
Mandatory
Transaction Identification
TxId
Optional
Processing Status
PrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional

Digital Payment Settlement

DgtlPmtSttlm
Optional

Definition: Amount of digital asset that is to be/was posted to the account as a means of payment. viceV09

Type: DigitalPaymentSettlement2

Financial Instrument Identification
FinInstrmId
Mandatory
Electronic Money Token Settlement Quantity
ElctrncMnyTknSttlmQty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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