AccountOpeningInstructionV08acmt.001.001.08

AccountOpeningInstructionV08

AcctOpngInstr

Mandatory

Message Identification

MsgId

Mandatory

Order Reference

OrdrRef

Optional

Definition: Identifies a related order or settlement transaction.

Type: InvestmentFundOrder4

Order Reference

OrdrRef

Optional

Master Reference

MstrRef

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)

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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