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)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Identification
Id
Mandatory
Fungible Indicator
FngbInd
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
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
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)
Quantity
Qty
Mandatory
Sub Balance Type
SubBalTp
Mandatory
Extended Sub Balance Type
XtndedSubBalTp
Mandatory
Additional Balance Breakdown Details
AddtlBalBrkdwnDtls
Repetition (0..n)
Quantity
Qty
Mandatory
Quantity
Qty
Mandatory
Quantity As DSS
QtyAsDSS
Mandatory
Issuer
Issr
Mandatory
Information
Inf
Mandatory

Balance

Bal
Mandatory

Definition: Value of the balance.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Quantity And Availability
QtyAndAvlbty
Mandatory
Sub Balance Type
SubBalTp
Mandatory
Extended Sub Balance Type
XtndedSubBalTp
Mandatory
Additional Balance Breakdown Details
AddtlBalBrkdwnDtls
Repetition (0..n)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
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