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
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)
Frequency
Frqcy
Mandatory
Start Date
StartDt
Optional

End Date

EndDt
Optional

Definition: Date the investment plan stops.

Type: ISODate

Restrictions:

    Quantity
    Qty
    Mandatory
    Gross Amount Indicator
    GrssAmtInd
    Optional
    Income Preference
    IncmPref
    Optional
    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
    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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