AccountOpeningInstructionV08acmt.001.001.08

AccountOpeningInstructionV08
AcctOpngInstr
Mandatory
Message Identification
MsgId
Mandatory
Order Reference
OrdrRef
Optional
Previous Reference
PrvsRef
Optional
Instruction Details
InstrDtls
Mandatory
Investment Account
InvstmtAcct
Mandatory
Account Parties
AcctPties
Mandatory
Principal Account Party
PrncplAcctPty
Mandatory
Secondary Owner
ScndryOwnr
Repetition (0..n)
Beneficiary
Bnfcry
Repetition (0..n)
Power Of Attorney
PwrOfAttny
Repetition (0..n)
Legal Guardian
LglGuardn
Repetition (0..n)
Custodian For Minor
CtdnForMnr
Repetition (0..n)
Successor On Death
SucssrOnDth
Repetition (0..n)
Administrator
Admstr
Repetition (0..n)
Other Party
OthrPty
Repetition (0..n)
Granter
Grntr
Repetition (0..n)
Settlor
Sttlr
Repetition (0..n)
Senior Managing Official
SnrMggOffcl
Repetition (0..n)
Party
Pty
Mandatory
Organisation
Org
Choice
Individual Person
IndvPrsn
Choice
Name Prefix
NmPrfx
Optional
Given Name
GvnNm
Optional
Middle Name
MddlNm
Optional
Name
Nm
Mandatory
Name Suffix
NmSfx
Optional
Gender
Gndr
Optional
Birth Date
BirthDt
Optional
Country Of Birth
CtryOfBirth
Optional
Province Of Birth
PrvcOfBirth
Optional
City Of Birth
CityOfBirth
Optional
Profession
Prfssn
Optional
Postal Address
PstlAdr
Repetition (1..10)
Citizenship
Ctznsh
Repetition (0..3)
Employing Company
EmplngCpny
Optional
Business Function
BizFctn
Optional
Politically Exposed Person
PltclyXpsdPrsn
Optional
Death Date
DthDt
Optional
Civil Status
CvlSts
Optional
Education Level
EdctnLvl
Optional
Family Information
FmlyInf
Optional
GDPR Data
GDPRData
Repetition (0..n)
Consent Type
CnsntTp
Mandatory

Consent Indicator

CnsntInd
Mandatory

Definition: Indicates whether consent has been given.

Type: YesNoIndicator

Restrictions:

    Consent Date
    CnsntDt
    Mandatory
    Money Laundering Check
    MnyLndrgChck
    Optional
    Investor Profile Validation
    InvstrPrflVldtn
    Repetition (0..n)
    Ownership Beneficiary Rate
    OwnrshBnfcryRate
    Optional
    Client Identification
    ClntId
    Optional
    Fiscal Exemption
    FsclXmptn
    Optional
    Signatory Right Indicator
    SgntryRghtInd
    Optional
    Mi FID Classification
    MiFIDClssfctn
    Optional
    Notification
    Ntfctn
    Repetition (0..n)
    FATCA Form Type
    FATCAFormTp
    Repetition (0..n)
    FATCA Status
    FATCASts
    Repetition (0..n)
    FATCA Reporting Date
    FATCARptgDt
    Optional
    CRS Form Type
    CRSFormTp
    Repetition (0..n)
    CRS Status
    CRSSts
    Repetition (0..n)
    CRS Reporting Date
    CRSRptgDt
    Optional
    Other Identification
    OthrId
    Repetition (0..n)
    Tax Exemption
    TaxXmptn
    Optional
    Tax Reporting
    TaxRptg
    Repetition (0..n)
    Language
    Lang
    Optional
    Mail Type
    MailTp
    Optional
    Country And Residential Status
    CtryAndResdtlSts
    Optional
    Monetary Wealth
    MntryWlth
    Optional
    Equity Value
    EqtyVal
    Optional
    Working Capital
    WorkgCptl
    Optional
    Company Link
    CpnyLk
    Optional
    Electronic Mailing Service Reference
    ElctrncMlngSvcRef
    Optional
    Primary Communication Address
    PmryComAdr
    Repetition (0..n)
    Secondary Communication Address
    ScndryComAdr
    Repetition (0..n)
    Additional Regulatory Information
    AddtlRgltryInf
    Optional
    Accounting Status
    AcctgSts
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Controlling Party
    CtrlgPty
    Optional
    Protector
    Prtctr
    Repetition (0..n)
    Registered Shareholder Name
    RegdShrhldrNm
    Optional
    Intermediaries
    Intrmies
    Repetition (0..n)
    Placement
    Plcmnt
    Optional
    New Issue Allocation
    NewIsseAllcn
    Optional
    Savings Investment Plan
    SvgsInvstmtPlan
    Repetition (0..50)
    Withdrawal Investment Plan
    WdrwlInvstmtPlan
    Repetition (0..10)
    Cash Settlement
    CshSttlm
    Repetition (0..8)
    Service Level Agreement
    SvcLvlAgrmt
    Repetition (0..30)
    Additional Information
    AddtlInf
    Repetition (0..n)
    Market Practice Version
    MktPrctcVrsn
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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