AcctOpngInstr
Mandatory
MsgId
Mandatory
OrdrRef
Optional
PrvsRef
Optional
InstrDtls
Mandatory
InvstmtAcct
Mandatory
AcctPties
Mandatory
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
Frqcy
Mandatory
StartDt
Optional
EndDt
Optional
Qty
Mandatory
GrssAmtInd
Optional
IncmPref
Optional
InitlAmt
Optional
TtlNbOfInstlmts
Optional
RndgDrctn
Optional
SctyDtls
Repetition (1..50)
CshSttlm
Repetition (0..8)
CtrctRef
Optional
RltdCtrctRef
Optional
Product Identification
PdctId
Optional
Definition: Identification of the product as designated by the fund manager. In some markets, such as Italy, the financial product or service related to a savings plan or withdrawal plan are identified by a product identification or number.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
SLAChrgAndComssnRef
Optional
InsrncCover
Optional
PlanSts
Optional
InstlmtMgrRole
Optional
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)