Income Preference (IncmPref)

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

Intermediaries

Intrmies

Repetition (0..n)

Placement

Plcmnt

Optional

New Issue Allocation

NewIsseAllcn

Optional

Savings Investment Plan

SvgsInvstmtPlan

Repetition (0..50)

Frequency

Frqcy

Mandatory

Start Date

StartDt

Optional

End Date

EndDt

Optional

Quantity

Qty

Mandatory

Gross Amount Indicator

GrssAmtInd

Optional

Income Preference

IncmPref

Optional

Definition: Dividend option chosen by the account owner based on the options offered in the prospectus.

Type: IncomePreference2Code (String)

Allowed Values:

CASH (Cash): Distribution in cash.
SECU (Securities): Distribution in securities.

Initial Amount

InitlAmt

Optional

Total Number Of Instalments

TtlNbOfInstlmts

Optional

Rounding Direction

RndgDrctn

Optional

Security Details

SctyDtls

Repetition (1..50)

Cash Settlement

CshSttlm

Repetition (0..8)

Contract Reference

CtrctRef

Optional

Related Contract Reference

RltdCtrctRef

Optional

Product Identification

PdctId

Optional

SLA Charge And Commission Reference

SLAChrgAndComssnRef

Optional

Insurance Cover

InsrncCover

Optional

Plan Status

PlanSts

Optional

Instalment Manager Role

InstlmtMgrRole

Optional

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)