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
Identification
Id
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

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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