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

Unit Currency

UnitCcy
Mandatory

Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Quotation Date
QtnDt
Optional
Quoting Institution
QtgInstn
Optional
Balance Breakdown Details
BalBrkdwnDtls
Repetition (0..n)
Additional Balance Breakdown Details
AddtlBalBrkdwnDtls
Repetition (0..n)
Balance At Safekeeping Place
BalAtSfkpgPlc
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow