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
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice

RIC

RIC
Choice

Definition: Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.

Type: RICIdentifier (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice
Sicovam
SCVM
Choice
Belgian
Belgn
Choice
Common
Cmon
Choice
Other Proprietary Identification
OthrPrtryId
Choice
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
Extension
Xtnsn
Repetition (0..n)
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