CtdyStmtOfHldgsCxlV02
Mandatory
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional
StmtGnlDtls
Optional
Ref
Mandatory
StmtDtTm
Mandatory
CreDtTm
Optional
Frqcy
Mandatory
UpdTp
Mandatory
StmtUpdTpAsCd
Mandatory
StmtUpdTpAsDSS
Mandatory
Issuer
Issr
Mandatory
Definition: Entity that assigns the identification.
Type: Max8Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 8
Inf
Mandatory
ActvtyInd
Mandatory
StmtBsis
Mandatory
RptNb
Optional
AcctDtls
Optional
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)