CustodyStatementOfHoldingsCancellationV02semt.004.001.02

CustodyStatementOfHoldingsCancellationV02

CtdyStmtOfHldgsCxlV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress2

Nm

Mandatory

Adr

Optional

MsgNm

Optional

Message Pagination

MsgPgntn

Mandatory

Statement To Be Cancelled

StmtToBeCanc

Optional

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