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
Simple Identification
SmplId
Mandatory
Identification And Purpose
IdAndPurp
Mandatory

Identification As DSS

IdAsDSS
Mandatory

Definition: Identification of the account expressed with a data source scheme, a code used within the data source scheme and the account identification.

Type: AccountIdentification3

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Information
Inf
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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