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

Definition: Opening balance of the financial instrument in the statement or of the intermediary opening balance of the page of the statement.

Type: OpeningBalance3Choice

First Opening Balance
FrstOpngBal
Mandatory
Intermediary Opening Balance
IntrmyOpngBal
Mandatory
Closing Balance
ClsgBal
Optional
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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