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)
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Blocked Holding Details
BlckdHldgDtls
Optional
Pledging
Pldgg
Optional
Collateral
Coll
Optional
Third Party Rights
ThrdPtyRghts
Optional
Type
Tp
Mandatory

Date Time

DtTm
Optional

Definition: Timestamp for the third party right.

Type: ISODateTime

Restrictions:

    Holder
    Hldr
    Optional
    Legal Entity Identifier
    LglNttyIdr
    Optional
    Amount
    Amt
    Optional
    Description
    Desc
    Optional
    Fund Ownership
    FndOwnrsh
    Optional
    Fund Intention
    FndIntntn
    Optional
    Operational Status
    OprlSts
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Reinvestment Percentage
    RinvstmtPctg
    Mandatory
    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
    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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