StatementOfInvestmentFundTransactionsCancellationV02semt.007.001.02

StatementOfInvestmentFundTransactionsCancellationV02

StmtOfInvstmtFndTxsCxlV02

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

Id

Mandatory

Prtry

Mandatory

Identification

Id

Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Account Servicer

AcctSvcr

Optional

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Mandatory

Xtnsn

Repetition (0..n)

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