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

Securities Financing Transaction Identification

SctiesFincgTxId

Choice

Transaction Identification

TxId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Definition: Specifies if the movement on a securities account results from a deliver or a receive instruction.

Type: ReceiveDelivery1Code (String)

Allowed Values:

DELI (Delivery): Financial instruments will be debited from the safekeeping account.
RECE (Receive): Financial instruments will be credited to the safekeeping account.

Pmt

Mandatory

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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