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

Simple Identification

SmplId

Mandatory

Identification And Purpose

IdAndPurp

Mandatory

Definition: Identification of the account expressed with an account number and a code.

Type: AccountIdentificationAndPurpose

Id

Mandatory

Purp

Mandatory

Identification As DSS

IdAsDSS

Mandatory

Fungible Indicator

FngbInd

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Balance For Sub Account

BalForSubAcct

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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