SecuritiesTransactionCancellationRequestStatusAdvice002V07sese.027.002.07

SecuritiesTransactionCancellationRequestStatusAdvice002V07

SctiesTxCxlReqStsAdvc

Mandatory

Cancellation Request Reference

CxlReqRef

Mandatory

Transaction Identification

TxId

Optional

Processing Status

PrcgSts

Mandatory

Transaction Details

TxDtls

Optional

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification136Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

LEI

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

TradDt

Optional

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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