StatementOfInvestmentFundTransactionsCancellationV03semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

StmtOfInvstmtFndTxsCxl

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

Nm

Mandatory

Address

Adr

Optional

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: LongPostalAddress1Choice

Ustrd

Mandatory

Strd

Mandatory

MsgNm

Optional

Message Pagination

MsgPgntn

Mandatory

Statement To Be Cancelled

StmtToBeCanc

Optional

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