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
Name And Address
NmAndAdr
Choice
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
CHIPS Universal Identification
USCHU
Choice
New Zealand NCC Identification
NZNCC
Choice
Irish NSC Identification
IENSC
Choice
UK Domestic Sort Code
GBSC
Choice
CHIPS Participant Identification
USCH
Choice
Swiss BC Identification
CHBC
Choice
Fedwire Routing Number Identification
USFW
Choice

Portuguese NCC Identification

PTNCC
Choice

Definition: Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.

Type: PortugueseNCCIdentifier (String)

Restrictions:

  • Pattern: PT[0-9]{8,8}

Russian Central Bank Identification Code
RUCB
Choice
Italian Domestic Identification Code
ITNCC
Choice
Austrian Bankleitzahl Identification
ATBLZ
Choice
Canadian Payments Association Routing Number Identification
CACPA
Choice
Swiss SIC Identification
CHSIC
Choice
German Bankleitzahl Identification
DEBLZ
Choice
Spanish Domestic Interbanking Identification
ESNCC
Choice
South African NCC Identification
ZANCC
Choice
Hong Kong Bank Code
HKNCC
Choice
Australian Extensive Branch Network Identification
AUBSBx
Choice
Australian Small Network Identification
AUBSBs
Choice
Proprietary Identification
PrtryId
Choice
Account Servicer Branch
AcctSvcrBrnch
Optional
Account Owner Other Identification
AcctOwnrOthrId
Repetition (0..n)
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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