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

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentificationFormatChoice

Simple Identification

SmplId

Mandatory

Identification And Purpose

IdAndPurp

Mandatory

Identification As DSS

IdAsDSS

Mandatory

Fungible Indicator

FngbInd

Mandatory

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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