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)
Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional
Distribution Policy
DstrbtnPlcy
Optional
Transaction Details
TxDtls
Repetition (1..n)
Balance By Page
BalByPg
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Final Closing Balance
FnlClsgBal
Optional

Intermediary Closing Balance

IntrmyClsgBal
Optional

Definition: Closing Balance of this page only. Must be the intermediary opening balance of the next page (part of the same statement). onV03

Type: FinancialInstrumentQuantity1

Unit
Unit
Mandatory
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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DenyAllow