http://www.fadyart.com/iso20022.owl#AccountingStatementOfHoldingsCancellationV02
Class iso20022:AccountingStatementOfHoldingsCancellationV02

Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.

owl:Class

Scope An account servicer, eg, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to an account owner, eg, a fund manager or an account owner's designated agent, to notify the cancellation of a previously sent AccountingStatementOfHoldings message. Usage The AccountingStatementOfHoldingsCancellation message is used to cancel a previously sent AccountingStatementOfHoldings message. This message must contain the reference of the message to be cancelled. This message may also contain all the details of the message to be cancelled, but this is not recommended.

Accounting Statement Of Holdings Cancellation v02

iso20022:StatementMessage

iso20022:SecuritiesMessageRejectionV02

iso20022:StatementOfInvestmentFundTransactionsCancellationV02

iso20022:CustodyStatementOfHoldingsCancellationV02

iso20022:StatementOfInvestmentFundTransactionsV02

iso20022:AccountingStatementOfHoldingsV02

iso20022:CustodyStatementOfHoldingsV02