TradeLegNotificationCancellationV03

Scope
The TradeLegNotificationCancellation message is sent by the central counterparty (CCP) to a clearing member to notify the cancellation of a TradeLegNotification message previously sent.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage
The previously sent message must be the Trade Leg Notification message.

Message Identifier: secl.002.001.03

Elements

Name	Type	Multiplicity	Definition
ClearingMember	PartyIdentification35Choice	[1..1]	Provides the identification of the account owner, that is the clearing member (individual clearing member or general clearing member).
ClearingAccount	SecuritiesAccount18	[1..1]	Identifies the clearing member account at the Central counterparty through which the trade must be cleared.
DeliveryAccount	SecuritiesAccount19	[0..1]	An account opened by the central counterparty in the name of the clearing member or its settlement agent within the account structure, for settlement purposes (gives information about the clearing member/its settlement agent account at the central securities depository).
NonClearingMember	PartyIdentificationAndAccount31	[0..1]	Provides details about the non clearing member identification and account.
ClearingDetails	Clearing4	[0..1]	Provides clearing details such as the non clearing member identification or the settlement netting (or not) eligibility code.
TradeLegDetails	TradeLeg8	[1..1]	Provides details about the trade leg such as the trade date, the settlement date or the trading currency.
SettlementDetails	Settlement1	[1..1]	Provides details about the settlement details of the trade leg such as the settlement currency or the place of settlement.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.

Validation Rules

DepositoryOrPlaceOfListingPresenceRule: Depository or PlaceOfListing must be present.