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
Identification
Id
Mandatory
Name
Nm
Optional
Designation
Dsgnt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Identification
Id
Mandatory
Account
Acct
Optional
Role
Role
Optional

Extended Role

XtndedRole
Optional

Definition: Function performed by the intermediary.

Type: Extended350Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Account Servicer
AcctSvcr
Optional
Transaction On Account
TxOnAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Mandatory
Extension
Xtnsn
Repetition (0..n)
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DenyAllow