sese.020.002.07
Scope An account owner sends a SecuritiesTransactionCancellationRequest to an account servicer to request the cancellation of a securities transaction. The account owner/servicer relationship may be:
- a global custodian which has an account with a local custodian, or
- an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or
- a central securities depository participant which has an account with a central securities depository, or
- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or
- a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository or another settlement market infrastructure.
Usage The transaction may be:
- a securities settlement transaction
- an intra-position movement
- a securities financing transaction The instruction cannot be:
- a securities settlement conditions modification (another transaction processing command should be sent to reverse a processing change previously requested).
- a securities financing modification The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram
direction LR
%% SecuritiesTransactionCancellationRequest002V07 recursion level 0 with max 0
class SecuritiesTransactionCancellationRequest002V07{
AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
}
SecuritiesTransactionCancellationRequest002V07 *-- "1..1" IReferences60Choice : AccountOwnerTransactionIdentification
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" PartyIdentification156 : AccountOwner
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" BlockChainAddressWallet7 : BlockChainAddressOrWallet
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" TransactionDetails160 : TransactionDetails
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" CancellationReason27 : CancellationReason
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" IFXCancellation4Choice : FXCancellation
SecuritiesTransactionCancellationRequest002V07 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
AccountOwnerTransactionIdentification building block
Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account). Choice of reference. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IReferences60Choice recursion level 0 with max 1
References60Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
AccountServicerTransactionIdentification building block
Unambiguous identification of the transaction as known by the account servicer. Specifies a character string with a maximum length of 16 characters. It has a pattern that disables the use of characters that is not part of the character set X, that is, that is not a-z A-Z / - ? : ( ) . , ‘ + , and disable the use of slash “/” at the beginning and end of line and double slash “//” within the line. For comparison, see the ISO20022 official specification This message is declared as RestrictedFINXMax16Text in the ISO specification. In our implementation, it is represented in source code as IsoRestrictedFINXMax16Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.
MarketInfrastructureTransactionIdentification building block
Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. Specifies a character string with a maximum length of 16 characters. It has a pattern that disables the use of characters that is not part of the character set X, that is, that is not a-z A-Z / - ? : ( ) . , ‘ + , and disable the use of slash “/” at the beginning and end of line and double slash “//” within the line. For comparison, see the ISO20022 official specification This message is declared as RestrictedFINXMax16Text in the ISO specification. In our implementation, it is represented in source code as IsoRestrictedFINXMax16Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.
ProcessorTransactionIdentification building block
Message Reference identifying the Processor of the transaction. Specifies a character string with a maximum length of 16 characters. It has a pattern that disables the use of characters that is not part of the character set X, that is, that is not a-z A-Z / - ? : ( ) . , ‘ + , and disable the use of slash “/” at the beginning and end of line and double slash “//” within the line. For comparison, see the ISO20022 official specification This message is declared as RestrictedFINXMax16Text in the ISO specification. In our implementation, it is represented in source code as IsoRestrictedFINXMax16Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.
AccountOwner building block
Party that legally owns the account. Identification of a party. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% PartyIdentification156 recursion level 0 with max 1
class PartyIdentification156{
LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% IPartyIdentification136Choice recursion level 1 with max 1
PartyIdentification156 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique identification of the party. | IPartyIdentification136Choice - Required 1..1 |
| LEI | Legal entity identification as an alternate identification for a party. | IsoLEIIdentifier - Optional 0..1 |
SafekeepingAccount building block
Account to or from which a securities entry is made. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecuritiesAccount30 recursion level 0 with max 1
class SecuritiesAccount30{
Identification IsoRestrictedFINXMax35Text
Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
Identification IsoExact4AlphaNumericText
Issuer IsoMax4AlphaNumericText
SchemeName IsoMax4AlphaNumericText
}
SecuritiesAccount30 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unambiguous identification for the account between the account owner and the account servicer. | IsoRestrictedFINXMax35Text - Required 1..1 |
| Type | Specifies the type of securities account. | GenericIdentification47 - Optional 0..1 |
| Name | Description of the account. | IsoMax70Text - Optional 0..1 |
BlockChainAddressOrWallet building block
Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. Digital account where digital assets or digital tokens can be stored and where an entry is made. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% BlockChainAddressWallet7 recursion level 0 with max 1
class BlockChainAddressWallet7{
Identification IsoRestrictedFINXMax140Text
Name IsoRestrictedFINXMax70Text
}
BlockChainAddressWallet7 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
Identification IsoExact4AlphaNumericText
Issuer IsoMax4AlphaNumericText
SchemeName IsoMax4AlphaNumericText
}
BlockChainAddressWallet7 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unambiguous identification for the account between the account owner and the account servicer. | IsoRestrictedFINXMax140Text - Required 1..1 |
| Type | Specifies the type of securities account. | GenericIdentification47 - Optional 0..1 |
| Name | Description of the account. | IsoRestrictedFINXMax70Text - Optional 0..1 |
TransactionDetails building block
Identifies the details of the transaction. Identifies the details of the transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% TransactionDetails160 recursion level 0 with max 1
TransactionDetails160 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
TransactionDetails160 *-- "0..1" ITradeDate9Choice : TradeDate
TransactionDetails160 *-- "1..1" ISettlementDate20Choice : SettlementDate
TransactionDetails160 *-- "1..1" IQuantity54Choice : SettlementQuantity
TransactionDetails160 *-- "0..1" AmountAndDirection67 : SettlementAmount
TransactionDetails160 *-- "0..1" SettlementParties109 : DeliveringSettlementParties
TransactionDetails160 *-- "0..1" SettlementParties109 : ReceivingSettlementParties
TransactionDetails160 *-- "0..1" PartyIdentification170 : Investor
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
ISIN IsoISINOct2015Identifier
Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% ITradeDate9Choice recursion level 1 with max 1
%% ISettlementDate20Choice recursion level 1 with max 1
%% IQuantity54Choice recursion level 1 with max 1
%% AmountAndDirection67 recursion level 1 with max 1
class AmountAndDirection67{
Amount IsoRestrictedFINActiveCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
%% SettlementParties109 recursion level 1 with max 1
SettlementParties109 *-- "0..1" PartyIdentification191 : Depository
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party1
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party2
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party3
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party4
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party5
%% SettlementParties109 recursion level 1 with max 1
SettlementParties109 *-- "0..1" PartyIdentification191 : Depository
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party1
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party2
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party3
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party4
SettlementParties109 *-- "0..1" PartyIdentificationAndAccount215 : Party5
%% PartyIdentification170 recursion level 1 with max 1
class PartyIdentification170{
LEI IsoLEIIdentifier
}
PartyIdentification170 *-- "1..1" IPartyIdentification176Choice : Identification
TransactionDetails160 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| FinancialInstrumentIdentification | Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. | SecurityIdentification20 - Required 1..1 |
| TradeDate | Specifies the date/time on which the trade was executed. | ITradeDate9Choice - Optional 0..1 |
| SettlementDate | Date and time at which the securities are to be delivered or received. | ISettlementDate20Choice - Required 1..1 |
| SettlementQuantity | Total quantity of securities to be settled. | IQuantity54Choice - Required 1..1 |
| SettlementAmount | Total amount of money to be paid or received in exchange for the securities. | AmountAndDirection67 - Optional 0..1 |
| DeliveringSettlementParties | Identifies the chain of delivering settlement parties. | SettlementParties109 - Optional 0..1 |
| ReceivingSettlementParties | Identifies the chain of receiving settlement parties. | SettlementParties109 - Optional 0..1 |
| Investor | Party, either an individual or organisation, whose assets are being invested. | PartyIdentification170 - Optional 0..1 |
CancellationReason building block
Specifies the reason of the cancellation. Specifies the reason why the instruction or request is cancelled. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CancellationReason27 recursion level 0 with max 1
class CancellationReason27{
CorporateActionEventIdentification IsoRestrictedFINMax16Text
}
CancellationReason27 *-- "1..1" ICancellationReason37Choice : Code
%% ICancellationReason37Choice recursion level 1 with max 1
CancellationReason27 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Code | Specifies the reason why the instruction is cancelled. | ICancellationReason37Choice - Required 1..1 |
| CorporateActionEventIdentification | Provides the corporate action event identification of the event that triggered the cancellation. | IsoRestrictedFINMax16Text - Optional 0..1 |
FXCancellation building block
Specifies whether an associated FX should be cancelled. Choice of format for the forex cancellation information. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IFXCancellation4Choice recursion level 0 with max 1
FXCancellation4Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
SupplementaryData building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the SecuritiesTransactionCancellationRequest002V07 implementation follows a specific implementaiton pattern. First of all, SecuritiesTransactionCancellationRequest002V07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesTransactionCancellationRequest002V07Document implements IOuterDocument. Because SecuritiesTransactionCancellationRequest002V07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesTransactionCancellationRequest002V07.
classDiagram
class IOuterRecord
SecuritiesTransactionCancellationRequest002V07 --|> IOuterRecord : Implements
SecuritiesTransactionCancellationRequest002V07Document --|> IOuterDocument~SecuritiesTransactionCancellationRequest002V07~ : Implements
class IOuterDocument~SecuritiesTransactionCancellationRequest002V07~ {
SecuritiesTransactionCancellationRequest002V07 Message
}
Document wrapper for serialization
The only real purpose SecuritiesTransactionCancellationRequest002V07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.020.002.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesTransactionCancellationRequest002V07.ToDocument() method. The returned SecuritiesTransactionCancellationRequest002V07Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SecuritiesTransactionCancellationRequest002V07Document *-- SecuritiesTransactionCancellationRequest002V07 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.020.002.07">
<SctiesTxCxlReq>
<AcctOwnrTxId>
<!-- AccountOwnerTransactionIdentification inner content -->
</AcctOwnrTxId>
<AcctSvcrTxId>
<!-- AccountServicerTransactionIdentification inner content -->
</AcctSvcrTxId>
<MktInfrstrctrTxId>
<!-- MarketInfrastructureTransactionIdentification inner content -->
</MktInfrstrctrTxId>
<PrcrTxId>
<!-- ProcessorTransactionIdentification inner content -->
</PrcrTxId>
<AcctOwnr>
<!-- AccountOwner inner content -->
</AcctOwnr>
<SfkpgAcct>
<!-- SafekeepingAccount inner content -->
</SfkpgAcct>
<BlckChainAdrOrWllt>
<!-- BlockChainAddressOrWallet inner content -->
</BlckChainAdrOrWllt>
<TxDtls>
<!-- TransactionDetails inner content -->
</TxDtls>
<CxlRsn>
<!-- CancellationReason inner content -->
</CxlRsn>
<FxCxl>
<!-- FXCancellation inner content -->
</FxCxl>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</SctiesTxCxlReq>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_gDDtYzi8Eeydid5dcNPKvg"
previousVersion="_XGEVHffZEeiNZp_PtLohLw"
name="SecuritiesTransactionCancellationRequest002V07"
definition="Scope
An account owner sends a SecuritiesTransactionCancellationRequest to an account servicer to request the cancellation of a securities transaction.
The account owner/servicer relationship may be:
- a global custodian which has an account with a local custodian, or
- an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or
- a central securities depository participant which has an account with a central securities depository, or
- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or
- a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository or another settlement market infrastructure.

Usage
The transaction may be:
- a securities settlement transaction
- an intra-position movement
- a securities financing transaction
The instruction cannot be:
- a securities settlement conditions modification (another transaction processing command should be sent to reverse a processing change previously requested).
- a securities financing modification
The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header."
registrationStatus="Registered"
messageSet="_KoChkKS_EeWiN6v48CBCXg _26G2kVI3EeyUbfjRDFS84A"
xmlTag="SctiesTxCxlReq"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_gDDtZTi8Eeydid5dcNPKvg"
name="TransactionIdentificationPresence2Rule"
definition="If AccountOwnerTransactionIdentification is NONREF then at least one of the other references must be present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>OR</connector><BooleanRule xsi:type="Presence"><leftOperand>/AccountServicerTransactionIdentification</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/MarketInfrastructureTransactionIdentification</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/ProcessorTransactionIdentification</leftOperand></BooleanRule></mustBe><onCondition><connector>OR</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/AccountOwnerTransactionIdentification/SecuritiesSettlementTransactionIdentification/TransactionIdentification</leftOperand><rightOperand>NONREF</rightOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/AccountOwnerTransactionIdentification/SecuritiesFinancingTransactionIdentification/TransactionIdentification</leftOperand><rightOperand>NONREF</rightOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/AccountOwnerTransactionIdentification/IntraPositionMovementIdentification</leftOperand><rightOperand>NONREF</rightOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/AccountOwnerTransactionIdentification/OtherTransactionIdentification/Identification</leftOperand><rightOperand>NONREF</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_gDDtZzi8Eeydid5dcNPKvg"
name="NoAccountOwnerTransactionIdentificationRule"
definition="If no reference is available for the AccountOwnerTransactionIdentification, then the AccountOwnerTransactionIdentification must be NONREF."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_gDDtaTi8Eeydid5dcNPKvg"
name="SafekeepingAccountOrBlockChainAddress1Rule"
definition="If SafekeepingAccount is present, BlockChainAddressOrWallet must be absent."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/BlockChainAddressOrWallet</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/SafekeepingAccount</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_gDDtazi8Eeydid5dcNPKvg"
name="SafekeepingAccountOrBlockChainAddress2Rule"
definition="If BlockChainAddressOrWallet is present, SafekeepingAccount must be absent."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/SafekeepingAccount</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/BlockChainAddressOrWallet</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_gDDtbTi8Eeydid5dcNPKvg"
name="SafekeepingAccountOrBlockChainAddress3Rule"
definition="Either SafekeepingAccount or BlockChainAddressOrWallet must be present but not both."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>OR</connector><BooleanRule xsi:type="Presence"><leftOperand>/SafekeepingAccount</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/BlockChainAddressOrWallet</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<messageBuildingBlock
xmi:id="_gDDtcTi8Eeydid5dcNPKvg"
name="AccountOwnerTransactionIdentification"
definition="Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account)."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="AcctOwnrTxId"
complexType="_8T7An5NLEeWGlc8L7oPDIg" />
<messageBuildingBlock
xmi:id="_gDDtczi8Eeydid5dcNPKvg"
name="AccountServicerTransactionIdentification"
definition="Unambiguous identification of the transaction as known by the account servicer."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AcctSvcrTxId"
simpleType="_XZJV2Np-Ed-ak6NoX_4Aeg_-1555155859" />
<messageBuildingBlock
xmi:id="_gDDtdTi8Eeydid5dcNPKvg"
name="MarketInfrastructureTransactionIdentification"
definition="Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="MktInfrstrctrTxId"
simpleType="_XZJV2Np-Ed-ak6NoX_4Aeg_-1555155859" />
<messageBuildingBlock
xmi:id="_gDDtdzi8Eeydid5dcNPKvg"
name="ProcessorTransactionIdentification"
definition="Message Reference identifying the Processor of the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="PrcrTxId"
simpleType="_XZJV2Np-Ed-ak6NoX_4Aeg_-1555155859" />
<messageBuildingBlock
xmi:id="_gDDteTi8Eeydid5dcNPKvg"
name="AccountOwner"
definition="Party that legally owns the account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AcctOwnr"
complexType="_Z0x6o_fVEeiNZp_PtLohLw" />
<messageBuildingBlock
xmi:id="_gDDtezi8Eeydid5dcNPKvg"
name="SafekeepingAccount"
definition="Account to or from which a securities entry is made."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="SfkpgAcct"
complexType="_5SG1s5NLEeWGlc8L7oPDIg" />
<messageBuildingBlock
xmi:id="_gDDtfTi8Eeydid5dcNPKvg"
name="BlockChainAddressOrWallet"
definition="Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="BlckChainAdrOrWllt"
complexType="_nL5-4UYvEeyIDL5Gtobnyw" />
<messageBuildingBlock
xmi:id="_gDDtfzi8Eeydid5dcNPKvg"
name="TransactionDetails"
definition="Identifies the details of the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TxDtls"
complexType="_eZP29Ti8Eeydid5dcNPKvg" />
<messageBuildingBlock
xmi:id="_gDDtgTi8Eeydid5dcNPKvg"
name="CancellationReason"
definition="Specifies the reason of the cancellation."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CxlRsn"
complexType="_XGEdy_fZEeiNZp_PtLohLw" />
<messageBuildingBlock
xmi:id="_gDDtgzi8Eeydid5dcNPKvg"
name="FXCancellation"
definition="Specifies whether an associated FX should be cancelled."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="FxCxl"
complexType="_8T_SwZNLEeWGlc8L7oPDIg" />
<messageBuildingBlock
xmi:id="_gDDthTi8Eeydid5dcNPKvg"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="sese"
messageFunctionality="020"
flavour="002"
version="07" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.