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
Fungible Indicator
FngbInd
Mandatory
Name
Nm
Optional
Designation
Dsgnt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Identification
Id
Mandatory
Account
Acct
Optional

Identification

Id
Mandatory

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

Type: AccountIdentification1

Proprietary
Prtry
Mandatory
Account Servicer
AcctSvcr
Optional
Role
Role
Optional
Extended Role
XtndedRole
Optional
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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