SecuritiesTransactionCancellationRequestStatusAdvice002V07sese.027.002.07

SecuritiesTransactionCancellationRequestStatusAdvice002V07
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
Quantity
Qty
Choice

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: RestrictedFINDecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 14
  • TotalDigits: 14

Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Settlement Amount
SttlmAmt
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