Scope
An account servicer, for example, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to the account owner, for example, a fund manager or an account owner's designated agent, to notify the cancellation of a previously sent AccountingStatementOfHoldings message.Usage
The AccountingStatementOfHoldingsCancellation message is used to cancel a previously sent AccountingStatementOfHoldings message. This message must contain the reference of the message to be cancelled. This message may also contain all the details of the message to be cancelled, but this is not recommended.Outline
The AccountingStatementOfHoldingsCancellationV02 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 — Pagination of the message.
- Statement To Be Cancelled — The Accounting Statement of Holdings message to cancel.
AccountingStatementOfHoldingsCancellationV02
AcctgStmtOfHldgsCxlV02
Mandatory
Type: AccountingStatementOfHoldingsCancellationV02
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional