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
Identification
Id
Optional
Name
Nm
Optional
Designation
Dsgnt
Optional
Type
Tp
Optional
Ownership Type
OwnrshTp
Mandatory
Tax Exemption
TaxXmptn
Optional
Statement Frequency
StmtFrqcy
Optional
Reference Currency
RefCcy
Optional
Language
Lang
Optional
Income Preference
IncmPref
Optional
Reinvestment Details
RinvstmtDtls
Repetition (0..n)
Tax Withholding Method
TaxWhldgMtd
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Letter Intent Details
LttrInttDtls
Optional
Accumulation Right Reference
AcmltnRghtRef
Optional
Required Signatories Number
ReqrdSgntriesNb
Optional
Fund Family Name
FndFmlyNm
Optional
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Rounding Details
RndgDtls
Optional
Account Servicer
AcctSvcr
Optional
Blocked Status
BlckdSts
Optional
Account Usage Type
AcctUsgTp
Optional
Foreign Status Certification
FrgnStsCertfctn
Optional
Account Signature Date Time
AcctSgntrDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Numeric representation of time of the day and the day of the month and year.

Type: ISODateTime

Restrictions:

    Transaction Channel Type
    TxChanlTp
    Optional
    Investment Account Category
    InvstmtAcctCtgy
    Optional
    Pledging
    Pldgg
    Optional
    Collateral
    Coll
    Optional
    Third Party Rights
    ThrdPtyRghts
    Optional
    Power Of Attorney Level Of Control
    PwrOfAttnyLvlOfCtrl
    Optional
    Accounting Status
    AcctgSts
    Optional
    Opening Date
    OpngDt
    Optional
    Closing Date
    ClsgDt
    Optional
    Negative Indicator
    NegInd
    Optional
    Processing Order
    PrcgOrdr
    Optional
    Liability
    Lblty
    Optional
    Investor Profile
    InvstrPrfl
    Repetition (0..n)
    Fiscal Year
    FsclYr
    Optional
    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)
    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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