AccountingStatementOfHoldingsCancellationV02semt.005.001.02

AccountingStatementOfHoldingsCancellationV02
AcctgStmtOfHldgsCxlV02
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
Days Accrued
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (1..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 (1..n)
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)
Aggregate Balance
AggtBal
Mandatory
Days Accrued
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (1..n)
Previous Holding Value
PrvsHldgVal
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional

Accrued Interest Amount Sign

AcrdIntrstAmtSgn
Optional

Definition: Indicates whether the accrued interest is a positive or negative amount.

Type: PlusOrMinusIndicator

Restrictions:

    Book Value
    BookVal
    Optional
    Safekeeping Place
    SfkpgPlc
    Mandatory
    Price Details
    PricDtls
    Repetition (1..n)
    Foreign Exchange Details
    FXDtls
    Optional
    Balance Breakdown Details
    BalBrkdwnDtls
    Repetition (0..n)
    Additional Balance Breakdown Details
    AddtlBalBrkdwnDtls
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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