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
Identification
Id
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Transaction On Sub Account
TxOnSubAcct
Repetition (0..n)
Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional
Distribution Policy
DstrbtnPlcy
Optional
Transaction Details
TxDtls
Repetition (1..n)
Balance By Page
BalByPg
Optional
First Opening Balance
FrstOpngBal
Optional

Intermediary Opening Balance

IntrmyOpngBal
Optional

Definition: Opening balance of this page only. It must be the interemdiary closing balance of the previous page (part of the same statement).

Type: FinancialInstrumentQuantity1

Unit
Unit
Mandatory
Final Closing Balance
FnlClsgBal
Optional
Intermediary Closing Balance
IntrmyClsgBal
Optional
Extension
Xtnsn
Repetition (0..n)
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