CustodyStatementOfHoldingsCancellationV02semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

CtdyStmtOfHldgsCxlV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Definition: Issuer of the reference.

Type: PartyIdentification1Choice

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

MsgNm

Optional

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Statement To Be Cancelled

StmtToBeCanc

Optional

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