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
Balance For Account
BalForAcct
Repetition (0..n)
Aggregate Quantity
AggtQty
Mandatory
Available Quantity
AvlblQty
Optional
Not Available Quantity
NotAvlblQty
Optional
Days Accrued
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (0..n)
Previous Holding Value
PrvsHldgVal
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Accrued Interest Amount Sign
AcrdIntrstAmtSgn
Optional
Book Value
BookVal
Optional
Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory

CUSIP

CUSIP
Mandatory

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    RIC
    Mandatory
    Ticker Symbol
    TckrSymb
    Mandatory
    Bloomberg
    Blmbrg
    Mandatory
    CTA
    CTA
    Mandatory
    QUICK
    QUICK
    Mandatory
    Wertpapier
    Wrtppr
    Mandatory
    Dutch
    Dtch
    Mandatory
    Valoren
    Vlrn
    Mandatory
    Sicovam
    SCVM
    Mandatory
    Belgian
    Belgn
    Mandatory
    Common
    Cmon
    Mandatory
    Other Proprietary Identification
    OthrPrtryId
    Mandatory
    Name
    Nm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Price Details
    PricDtls
    Repetition (0..n)
    Foreign Exchange Details
    FXDtls
    Optional
    Balance Breakdown Details
    BalBrkdwnDtls
    Repetition (0..n)
    Additional Balance Breakdown Details
    AddtlBalBrkdwnDtls
    Repetition (0..n)
    Balance At Safekeeping Place
    BalAtSfkpgPlc
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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