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

Ref

Mandatory

Statement Date Time

StmtDtTm

Mandatory

Creation Date Time

CreDtTm

Optional

Frqcy

Mandatory

UpdTp

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Statement Basis

StmtBsis

Mandatory

RptNb

Optional

Audited Indicator

AudtdInd

Mandatory

Definition: Indicates whether the statement is audited.

Type: YesNoIndicator

Restrictions:

Account Details

AcctDtls

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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