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

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Mandatory

Id

Mandatory

Simple Identification

SmplId

Choice

Identification And Purpose

IdAndPurp

Choice

Identification As DSS

IdAsDSS

Choice

Definition: Identification of the account expressed with a data source scheme, a code used within the data source scheme and the account identification.

Type: AccountIdentification3

Id

Mandatory

Issr

Mandatory

Inf

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Transaction On Sub Account

TxOnSubAcct

Repetition (0..n)

Xtnsn

Repetition (0..n)

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