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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Id

Mandatory

Fungible Indicator

FngbInd

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Balance For Sub Account

BalForSubAcct

Repetition (0..n)

Aggregate Quantity

AggtQty

Mandatory

Available Quantity

AvlblQty

Optional

Not Available Quantity

NotAvlblQty

Optional

DaysAcrd

Optional

HldgVal

Repetition (0..n)

Previous Holding Value

PrvsHldgVal

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

Accrued Interest Amount Sign

AcrdIntrstAmtSgn

Optional

BookVal

Optional

Safekeeping Place

SfkpgPlc

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

Price Details

PricDtls

Repetition (0..n)

Definition: Price of the financial instrument in one or more currencies.

Type: PriceInformation2

Val

Mandatory

ValTp

Optional

Tp

Mandatory

XtndedTp

Mandatory

Source Of Price

SrcOfPric

Optional

QtnDt

Optional

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)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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