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)
Party
Pty
Mandatory
Organisation
Org
Choice
Individual Person
IndvPrsn
Choice
Name Prefix
NmPrfx
Optional
Given Name
GvnNm
Optional
Middle Name
MddlNm
Optional
Name
Nm
Mandatory
Name Suffix
NmSfx
Optional
Gender
Gndr
Optional
Birth Date
BirthDt
Optional
Country Of Birth
CtryOfBirth
Optional
Province Of Birth
PrvcOfBirth
Optional
City Of Birth
CityOfBirth
Optional
Profession
Prfssn
Optional
Postal Address
PstlAdr
Repetition (1..10)
Address Type
AdrTp
Optional
Mailing Indicator
MlngInd
Optional
Registration Address Indicator
RegnAdrInd
Optional
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

Definition: Floor or storey within the building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

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
Citizenship
Ctznsh
Repetition (0..3)
Employing Company
EmplngCpny
Optional
Business Function
BizFctn
Optional
Politically Exposed Person
PltclyXpsdPrsn
Optional
Death Date
DthDt
Optional
Civil Status
CvlSts
Optional
Education Level
EdctnLvl
Optional
Family Information
FmlyInf
Optional
GDPR Data
GDPRData
Repetition (0..n)
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
Custodian For Minor
CtdnForMnr
Repetition (0..n)
Successor On Death
SucssrOnDth
Repetition (0..n)
Administrator
Admstr
Repetition (0..n)
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow