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
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)
Cash Account Details
CshAcctDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory
Identification
Id
Mandatory
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Account Servicer Branch
AcctSvcrBrnch
Optional
Account Owner Other Identification
AcctOwnrOthrId
Repetition (0..n)
Identification
Id
Mandatory
Type
Tp
Mandatory
Issuer
Issr
Optional
Issue Date
IsseDt
Optional

Expiry Date

XpryDt
Optional

Definition: Date at which the identification expires.

Type: ISODate

Restrictions:

    State
    Stat
    Optional
    Issuer Country
    IssrCtry
    Optional
    Investment Account Type
    InvstmtAcctTp
    Optional
    Credit Debit
    CdtDbt
    Optional
    Settlement Instruction Reason
    SttlmInstrRsn
    Optional
    Cash Account Purpose
    CshAcctPurp
    Optional
    Cash Account Designation
    CshAcctDsgnt
    Optional
    Dividend Percentage
    DvddPctg
    Optional
    Other Cash Settlement Details
    OthrCshSttlmDtls
    Repetition (0..n)
    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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