AcctOpngInstr
Mandatory
MsgId
Mandatory
OrdrRef
Optional
PrvsRef
Optional
InstrDtls
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)
Sttlr
Repetition (0..n)
SnrMggOffcl
Repetition (0..n)
Pty
Mandatory
MnyLndrgChck
Optional
InvstrPrflVldtn
Repetition (0..n)
CertfctnInd
Optional
VldtngPty
Optional
ChckngPty
Optional
RspnsblPty
Optional
CertTp
Optional
ChckngDt
Optional
Checking Frequency
ChckngFrqcy
Optional
Definition: Specifies how frequently the check is performed.
Type: EventFrequency1Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- TOMN (Every Two Months): Event takes place every two months.
- MNTH (Monthly): Event takes place every month or once a month.
- TWMN (Twice A Month): Event takes place two times a month.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place as necessary.
- INDA (Intra Day): Event takes place several times a day.
- OVNG (Overnight): Event takes place overnight.
- ONDE (On Demand): Event takes place on demand.
NxtRvsnDt
Optional
SlryRg
Optional
SrcOfWlth
Optional
CstmrCndctClssfctn
Optional
RskLvl
Optional
KnowYourCstmrChckTp
Optional
KnowYourCstmrDBChck
Optional
OwnrshBnfcryRate
Optional
ClntId
Optional
FsclXmptn
Optional
SgntryRghtInd
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
OthrId
Repetition (0..n)
TaxXmptn
Optional
TaxRptg
Repetition (0..n)
Lang
Optional
MailTp
Optional
CtryAndResdtlSts
Optional
MntryWlth
Optional
EqtyVal
Optional
WorkgCptl
Optional
CpnyLk
Optional
ElctrncMlngSvcRef
Optional
PmryComAdr
Repetition (0..n)
ScndryComAdr
Repetition (0..n)
AddtlRgltryInf
Optional
AcctgSts
Optional
AddtlInf
Repetition (0..n)
CtrlgPty
Optional
Prtctr
Repetition (0..n)
RegdShrhldrNm
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)