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)

Id

Mandatory

Nm

Optional

Supplementary Identification

SplmtryId

Optional

Securities Form

SctiesForm

Optional

ClssTp

Optional

Distribution Policy

DstrbtnPlcy

Optional

Transaction Details

TxDtls

Repetition (1..n)

EvtTp

Mandatory

BookgSts

Optional

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Optional

Client Reference

ClntRef

Optional

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

UnitsQty

Mandatory

CdtDbt

Mandatory

Rvsl

Optional

Settlement Amount

SttlmAmt

Optional

Settlement Date

SttlmDt

Optional

Definition: Date on which the debtor expects the amount of money to be available to the creditor.

Type: ISODate

Restrictions:

Trade Date Time

TradDtTm

Mandatory

Cum Dividend Indicator

CumDvddInd

Mandatory

Partially Executed Indicator

PrtlyExctdInd

Mandatory

PricDtls

Optional

Balance By Page

BalByPg

Optional

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

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