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

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Definition: Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.

Type: Intermediary11

Id

Mandatory

Acct

Optional

Role

Optional

XtndedRole

Optional

Account Servicer

AcctSvcr

Optional

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Mandatory

Xtnsn

Repetition (0..n)

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