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

Definition: General information related to the investment fund statement of transactions that is being cancelled.

Type: Statement8

Ref

Mandatory

Statement Period

StmtPrd

Mandatory

Creation Date Time

CreDtTm

Optional

Frqcy

Optional

UpdTp

Mandatory

Activity Indicator

ActvtyInd

Mandatory

RptNb

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

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