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

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Id

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Definition: Indicates whether there is activity reported in the statement.

Type: YesNoIndicator

Restrictions:

Transaction On Sub Account

TxOnSubAcct

Repetition (0..n)

Xtnsn

Repetition (0..n)

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