AccountOpeningInstructionV08acmt.001.001.08

Mandatory
Mandatory
OrdrRef
Optional
Optional
Mandatory
InvstmtAcct
Mandatory
AcctPties
Mandatory
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
Frqcy
Mandatory
StartDt
Optional
EndDt
Optional
Qty
Mandatory
Optional
Optional
InitlAmt
Optional
TtlNbOfInstlmts
Optional
RndgDrctn
Optional
SctyDtls
Repetition (1..50)
CshSttlm
Repetition (0..8)
Optional
Optional
Optional

SLA Charge And Commission Reference

SLAChrgAndComssnRef
Optional

Definition: Reference of the underlying service level agreement (SLA) governing fees.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

InsrncCover
Optional
PlanSts
Optional
InstlmtMgrRole
Optional
CshSttlm
Repetition (0..8)
Repetition (0..30)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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