StatementOfInvestmentFundTransactionsCancellationV03semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

StmtOfInvstmtFndTxsCxl

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Identification

Id

Mandatory

Definition: Identification assigned by an institution.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Issr

Optional

Name And Address

NmAndAdr

Mandatory

MsgNm

Optional

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Statement To Be Cancelled

StmtToBeCanc

Optional

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