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
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Transaction Identification
TxId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory

Payment

Pmt
Mandatory

Definition: Specifies how the transaction is to be settled, for example, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

  • FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
  • APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Intra Position Movement Identification
IntraPosMvmntId
Choice
Processing Status
PrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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