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)
Event Type
EvtTp
Mandatory
Booking Status
BookgSts
Optional
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Optional
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Order Date Time
OrdrDtTm
Optional
Settled Transaction Indicator
SttldTxInd
Mandatory
Registered Transaction Indicator
RegdTxInd
Mandatory
Units Quantity
UnitsQty
Mandatory
Credit Debit
CdtDbt
Mandatory
Reversal
Rvsl
Optional
Settlement Amount
SttlmAmt
Optional
Settlement Date
SttlmDt
Optional
Trade Date Time
TradDtTm
Mandatory
Cum Dividend Indicator
CumDvddInd
Mandatory

Partially Executed Indicator

PrtlyExctdInd
Mandatory

Definition: Indicates whether the order has been partially executed, that is, the confirmed quantity does not match the ordered quantity for a given financial instrument.

Type: YesNoIndicator

Restrictions:

    Price Details
    PricDtls
    Optional
    Balance By Page
    BalByPg
    Optional
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow