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
Organisation
Org
Choice
Name
Nm
Optional
Short Name
ShrtNm
Optional
Identification
Id
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Purpose
Purp
Optional
Registration Country
RegnCtry
Optional
Registration Date
RegnDt
Optional
Postal Address
PstlAdr
Repetition (0..10)
Address Type
AdrTp
Optional
Mailing Indicator
MlngInd
Optional

Registration Address Indicator

RegnAdrInd
Optional

Definition: Indicates whether the address is the official address of the party.

Type: YesNoIndicator

Restrictions:

    Care Of
    CareOf
    Optional
    Address Line
    AdrLine
    Repetition (0..5)
    Street Name
    StrtNm
    Optional
    Building Number
    BldgNb
    Optional
    Building Name
    BldgNm
    Optional
    Post Box
    PstBx
    Optional
    Side In Building
    SdInBldg
    Optional
    Floor
    Flr
    Optional
    Suite Identification
    SuiteId
    Optional
    Post Code
    PstCd
    Optional
    District Name
    DstrctNm
    Optional
    Village
    Vllg
    Optional
    Town Name
    TwnNm
    Optional
    State
    Stat
    Optional
    Country
    Ctry
    Mandatory
    Type Of Organisation
    TpOfOrg
    Optional
    Place Of Listing
    PlcOfListg
    Repetition (0..n)
    Individual Person
    IndvPrsn
    Choice
    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)
    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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