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)
Other Cash Settlement Details
OthrCshSttlmDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory

Dividend Percentage

DvddPctg
Optional

Definition: Percentage of the dividend payment not to be reinvested, that is, to be paid in cash.

Type: PercentageBoundedRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11
  • MinInclusive: 0
  • MaxInclusive: 100

Subscription Payment Instrument
SbcptPmtInstrm
Optional
Redemption Payment Instrument
RedPmtInstrm
Optional
Dividend Payment Instrument
DvddPmtInstrm
Optional
Savings Plan Payment Instrument
SvgsPlanPmtInstrm
Optional
Interest Payment Instrument
IntrstPmtInstrm
Optional
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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