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)

Total Values

TtlVals

Optional

Definition: Value of total holdings reported.

Type: TotalValueInPageAndStatement

Total Holdings Value Of Page

TtlHldgsValOfPg

Optional

Total Holdings Value Of Statement

TtlHldgsValOfStmt

Mandatory

Xtnsn

Repetition (0..n)

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