SecuritiesTransactionCancellationRequestStatusAdviceV09sese.027.001.09

SecuritiesTransactionCancellationRequestStatusAdviceV09

SctiesTxCxlReqStsAdvc

Mandatory

Cancellation Request Reference

CxlReqRef

Mandatory

Transaction Identification

TxId

Optional

Processing Status

PrcgSts

Mandatory

Transaction Details

TxDtls

Optional

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

TradDt

Optional

Dt

Choice

Date Code

DtCd

Choice

Definition: Date expressed as a code.

Type: TradeDateCode3Choice

Cd

Choice

Prtry

Choice

Settlement Date

SttlmDt

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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