AccountOpeningInstructionV08acmt.001.001.08

Mandatory
Mandatory
OrdrRef
Optional
Optional
Mandatory
InvstmtAcct
Mandatory
AcctPties
Mandatory
PrncplAcctPty
Mandatory
ScndryOwnr
Repetition (0..n)
Bnfcry
Repetition (0..n)
PwrOfAttny
Repetition (0..n)
LglGuardn
Repetition (0..n)
CtdnForMnr
Repetition (0..n)
SucssrOnDth
Repetition (0..n)
Admstr
Repetition (0..n)
OthrPty
Repetition (0..n)
Grntr
Repetition (0..n)
Pty
Mandatory
Choice
Nm
Optional
ShrtNm
Optional
Optional
Optional
Purp
Optional
Optional
Optional
PstlAdr
Repetition (0..10)
AdrTp
Optional
Cd
Choice
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issr
Mandatory
SchmeNm
Optional
Optional
Optional
CareOf
Optional
AdrLine
Repetition (0..5)
StrtNm
Optional
Optional
BldgNm
Optional
PstBx
Optional
SdInBldg
Optional
Flr
Optional
Optional
PstCd
Optional
DstrctNm
Optional
Vllg
Optional
TwnNm
Optional
Stat
Optional
Ctry
Mandatory
Optional
PlcOfListg
Repetition (0..n)
Choice
MnyLndrgChck
Optional
InvstrPrflVldtn
Repetition (0..n)
OwnrshBnfcryRate
Optional
Optional
FsclXmptn
Optional
Optional
MiFIDClssfctn
Optional
Ntfctn
Repetition (0..n)
FATCAFormTp
Repetition (0..n)
FATCASts
Repetition (0..n)
FATCARptgDt
Optional
CRSFormTp
Repetition (0..n)
CRSSts
Repetition (0..n)
CRSRptgDt
Optional
Repetition (0..n)
TaxXmptn
Optional
TaxRptg
Repetition (0..n)
Lang
Optional
MailTp
Optional
Optional
MntryWlth
Optional
EqtyVal
Optional
WorkgCptl
Optional
CpnyLk
Optional
Optional
Repetition (0..n)
Repetition (0..n)
Optional
Optional
Repetition (0..n)
Optional
Sttlr
Repetition (0..n)
Repetition (0..n)
Prtctr
Repetition (0..n)
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
Repetition (0..30)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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