Scope
An account servicer, for example, a transfer agent, sends the CustodyStatementOfHoldingsCancellation message to the account owner, for example, an investment manager or its authorised representative to cancel a previously sent CustodyStatementOfHoldings message.Usage
The CustodyStatementOfHoldingsCancellation message is used to cancel a previously sent CustodyStatementOfHoldings message. This message must contain the reference of the message to be cancelled. This message may also contain details of the message to be cancelled, but this is not recommended.Outline
The CustodyStatementOfHoldingsCancellationV02 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Message Identification — Reference that uniquely identifies a message from a business application standpoint.
- Previous Reference — Reference to a linked message that was previously sent.
- Related Reference — Reference to a linked message that was previously received.
- Message Pagination — Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
- Statement To Be Cancelled — The Custody Statement of Holdings message to cancel.
CustodyStatementOfHoldingsCancellationV02
CtdyStmtOfHldgsCxlV02
Mandatory
Type: CustodyStatementOfHoldingsCancellationV02
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional