SWIFT ISO 20022 - Message description - Accounting Statement Of Holdings Cancellation (semt.005.001)

Scope

An account servicer, for example, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to the account owner, for example, 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.

AcctgStmtOfHldgsCxlV02