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)

Identification

Id

Mandatory

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution.

Type: PartyIdentification177Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Legal Entity Identifier

LglNttyIdr

Optional

Acct

Optional

Waived Trailer Commission Indicator

WvdTrlrComssnInd

Optional

Role

Optional

Primary Communication Address

PmryComAdr

Repetition (0..n)

Secondary Communication Address

ScndryComAdr

Repetition (0..n)

Name And Address

NmAndAdr

Optional

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)

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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