StatementOfInvestmentFundTransactionsCancellationV02semt.007.001.02

  • StatementOfInvestmentFundTransactionsCancellationV02

Scope

An account servicer, for example, a transfer agent sends the StatementOfInvestmentFundTransactionsCancellation message to the account owner, for example, an investment manager or its authorised representative to cancel a previously sent StatementOfInvestmentFundTransactions message.

Usage

The StatementOfInvestmentFundTransactionsCancellation message is used to cancel a previously sent StatementOfInvestmentFundTransactions 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 StatementOfInvestmentFundTransactionsCancellationV02 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 Statement of Investment Fund Transactions message to cancel. onV02

StatementOfInvestmentFundTransactionsCancellationV02

StmtOfInvstmtFndTxsCxlV02
Mandatory

Type: StatementOfInvestmentFundTransactionsCancellationV02

Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Message Pagination
MsgPgntn
Mandatory
Statement To Be Cancelled
StmtToBeCanc
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow