AccountingStatementOfHoldingsCancellationV02semt.005.001.02

AccountingStatementOfHoldingsCancellationV02

AcctgStmtOfHldgsCxlV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

Nm

Mandatory

Adr

Optional

Unstructured

Ustrd

Mandatory

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

Strd

Mandatory

MsgNm

Optional

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Statement To Be Cancelled

StmtToBeCanc

Optional

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