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
Price Details
PricDtls
Repetition (0..n)
Value
Val
Mandatory
Value Type
ValTp
Optional
Type
Tp
Mandatory
Extended Type
XtndedTp
Mandatory
Source Of Price
SrcOfPric
Optional

Quotation Date

QtnDt
Optional

Definition: Date on which the price is obtained. With an investment fund, this is as stated in the prospectus.

Type: DateAndDateTimeChoice

Date
Dt
Mandatory
Date Time
DtTm
Mandatory
Yielded
Yldd
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow