CustodyStatementOfHoldingsCancellationV02semt.004.001.02

CustodyStatementOfHoldingsCancellationV02
CtdyStmtOfHldgsCxlV02
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
BIC Or BEI
BICOrBEI
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Name
Nm
Mandatory
Address
Adr
Optional
Unstructured
Ustrd
Mandatory
Structured
Strd
Mandatory
Building Name
BldgNm
Optional
Street Name
StrtNm
Optional
Street Building Identification
StrtBldgId
Optional
Floor
Flr
Optional
Town Name
TwnNm
Mandatory
District Name
DstrctNm
Optional
Region Identification
RgnId
Optional
State
Stat
Optional

County Identification

CtyId
Optional

Definition: Identifier of a county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
Post Code Identification
PstCdId
Mandatory
Post Office Box
POB
Optional
Message Name
MsgNm
Optional
Related Reference
RltdRef
Optional
Message Pagination
MsgPgntn
Mandatory
Statement To Be Cancelled
StmtToBeCanc
Optional
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