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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Extension

Xtnsn

Repetition (0..n)

Definition: Additional information that cannot be captured in the structured elements and/or any other specific block.

Type: Extension1

PlcAndNm

Mandatory

Txt

Mandatory

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