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

Intrmies

Repetition (0..n)

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

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

ChqDtls

Choice

Payee Identification

PyeeId

Mandatory

Nm

Mandatory

Adr

Optional

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

PstCd

Optional

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}

Bankers Draft Details

BkrsDrftDtls

Choice

Service Level Agreement

SvcLvlAgrmt

Repetition (0..30)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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