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
Reference
Ref
Mandatory
Statement Date Time
StmtDtTm
Mandatory
Creation Date Time
CreDtTm
Optional
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory

Statement Update Type As Code

StmtUpdTpAsCd
Mandatory

Definition: Update type expressed as a code.

Type: StatementUpdateTypeCode (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Statement Update Type As DSS
StmtUpdTpAsDSS
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Statement Basis
StmtBsis
Mandatory
Report Number
RptNb
Optional
Audited Indicator
AudtdInd
Mandatory
Account Details
AcctDtls
Optional
Balance For Account
BalForAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
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