SecuritiesTransactionCancellationRequestStatusAdvice002V07sese.027.002.07

SecuritiesTransactionCancellationRequestStatusAdvice002V07
SctiesTxCxlReqStsAdvc
Mandatory
Cancellation Request Reference
CxlReqRef
Mandatory
Transaction Identification
TxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Other Transaction Identification
OthrTxId
Choice
Message Number
MsgNb
Optional
Short Number
ShrtNb
Choice

Long Number

LngNb
Choice

Definition: MX Message identifier of the referenced document.

Type: ISO20022MessageIdentificationText (String)

Restrictions:

  • Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}

Proprietary Number
PrtryNb
Choice
Identification
Id
Mandatory
Securities Financing Transaction Identification
SctiesFincgTxId
Choice
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Processing Status
PrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow