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)

Definition: Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order.

Type: InvestmentFundTransactionsByFund2

Id

Mandatory

Nm

Optional

Supplementary Identification

SplmtryId

Optional

Securities Form

SctiesForm

Optional

ClssTp

Optional

Distribution Policy

DstrbtnPlcy

Optional

Transaction Details

TxDtls

Repetition (1..n)

Balance By Page

BalByPg

Optional

Sub Account Details

SubAcctDtls

Mandatory

Xtnsn

Repetition (0..n)

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