CustodyStatementOfHoldingsCancellationV02semt.004.001.02

CustodyStatementOfHoldingsCancellationV02
CtdyStmtOfHldgsCxlV02
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Message Pagination
MsgPgntn
Mandatory
Statement To Be Cancelled
StmtToBeCanc
Optional
Statement General Details
StmtGnlDtls
Optional

Account Details

AcctDtls
Optional

Definition: Safekeeping or investment account of the statement that is being cancelled.

Type: SafekeepingAccount2

Identification
Id
Mandatory
Fungible Indicator
FngbInd
Mandatory
Name
Nm
Optional
Designation
Dsgnt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Balance For Account
BalForAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
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