AccountDetailsConfirmationV08acmt.002.001.08

AccountDetailsConfirmationV08
AcctDtlsConf
Mandatory
Message Identification
MsgId
Mandatory
Order Reference
OrdrRef
Optional
Related Reference
RltdRef
Optional
Confirmation Details
ConfDtls
Mandatory
Investment Account
InvstmtAcct
Optional
Account Parties
AcctPties
Optional
Principal Account Party
PrncplAcctPty
Mandatory
Secondary Owner
ScndryOwnr
Repetition (0..n)
Beneficiary
Bnfcry
Repetition (0..n)
Power Of Attorney
PwrOfAttny
Repetition (0..n)
Legal Guardian
LglGuardn
Repetition (0..n)
Custodian For Minor
CtdnForMnr
Repetition (0..n)
Successor On Death
SucssrOnDth
Repetition (0..n)
Administrator
Admstr
Repetition (0..n)
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Investor Profile Validation
InvstrPrflVldtn
Repetition (0..n)
Ownership Beneficiary Rate
OwnrshBnfcryRate
Optional
Client Identification
ClntId
Optional
Fiscal Exemption
FsclXmptn
Optional
Signatory Right Indicator
SgntryRghtInd
Optional
Mi FID Classification
MiFIDClssfctn
Optional
Notification
Ntfctn
Repetition (0..n)
FATCA Form Type
FATCAFormTp
Repetition (0..n)
FATCA Status
FATCASts
Repetition (0..n)
FATCA Reporting Date
FATCARptgDt
Optional
CRS Form Type
CRSFormTp
Repetition (0..n)
CRS Status
CRSSts
Repetition (0..n)
CRS Reporting Date
CRSRptgDt
Optional
Other Identification
OthrId
Repetition (0..n)
Tax Exemption
TaxXmptn
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Language
Lang
Optional
Mail Type
MailTp
Optional
Country And Residential Status
CtryAndResdtlSts
Optional
Monetary Wealth
MntryWlth
Optional
Equity Value
EqtyVal
Optional
Working Capital
WorkgCptl
Optional
Company Link
CpnyLk
Optional
Electronic Mailing Service Reference
ElctrncMlngSvcRef
Optional
Primary Communication Address
PmryComAdr
Repetition (0..n)
Secondary Communication Address
ScndryComAdr
Repetition (0..n)
Additional Regulatory Information
AddtlRgltryInf
Optional
Accounting Status
AcctgSts
Optional
Additional Information
AddtlInf
Repetition (0..n)
Limitation
Lmttn
Optional
Additional Information
AddtlInf
Optional
Account Validation
AcctVldtn
Optional
Type
Tp
Optional
Regulator
Rgltr
Optional
Status
Sts
Optional
Period
Prd
Optional
From Date Time
FrDtTm
Mandatory

To Date Time

ToDtTm
Optional

Definition: Date and time at which the range ends.

Type: ISODateTime

Restrictions:

    Controlling Party
    CtrlgPty
    Optional
    Other Party
    OthrPty
    Repetition (0..n)
    Granter
    Grntr
    Repetition (0..n)
    Settlor
    Sttlr
    Repetition (0..n)
    Senior Managing Official
    SnrMggOffcl
    Repetition (0..n)
    Protector
    Prtctr
    Repetition (0..n)
    Registered Shareholder Name
    RegdShrhldrNm
    Optional
    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)
    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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