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)
WdrwlInvstmtPlan
Repetition (0..10)
Frqcy
Mandatory
Code
Cd
Choice
Definition: Frequency expressed as a code.
Type: EventFrequency8Code (String)
Allowed Values:
- ADHO (Adhoc): Event takes place as necessary.
- YEAR (Annual): Event takes place every year or once a year.
- DAIL (Daily): Event takes place every day.
- FOMN (Every Four Months): Event takes place every four months or three times a year.
- TOMN (Every Two Months): Event takes place every two months.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- TYEA (Every Two Years): Event takes place every two years.
- INDA (Intra Day): Event takes place several times a day.
- MNTH (Monthly): Event takes place every month or once a month.
- ONDE (On Demand): Event takes place on demand.
- OVNG (Overnight): Event takes place overnight.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- TWMN (Twice A Month): Event takes place two times a month.
- WEEK (Weekly): Event takes place once a week.
Prtry
Choice
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
PdctId
Optional
SLAChrgAndComssnRef
Optional
InsrncCover
Optional
PlanSts
Optional
InstlmtMgrRole
Optional
CshSttlm
Repetition (0..8)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)