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
Identification
Id
Mandatory
Name
Nm
Optional
Designation
Dsgnt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Identification
Id
Mandatory
Account
Acct
Optional
Identification
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

Identification
Id
Mandatory
Account Servicer
AcctSvcr
Optional
Role
Role
Optional
Account Servicer
AcctSvcr
Optional
Transaction On Account
TxOnAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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DenyAllow