StatementOfInvestmentFundTransactionsCancellationV03semt.007.001.03

StatementOfInvestmentFundTransactionsCancellationV03

StmtOfInvstmtFndTxsCxl

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

Investment Account Details

InvstmtAcctDtls

Optional

Id

Mandatory

Proprietary

Prtry

Mandatory

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: SimpleIdentificationInformation

Id

Mandatory

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Account Servicer

AcctSvcr

Optional

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

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