StmtOfInvstmtFndTxsCxl
Mandatory
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional
StmtGnlDtls
Optional
InvstmtAcctDtls
Optional
Transaction On Account
TxOnAcct
Repetition (0..n)
Definition: Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order. onV03
Type: InvestmentFundTransactionsByFund3
Mandatory
Nm
Optional
SplmtryId
Optional
SctiesForm
Optional
ClssTp
Optional
DstrbtnPlcy
Optional
TxDtls
Repetition (1..n)
BalByPg
Optional
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)