AcctDtlsConf
Mandatory
MsgId
Mandatory
OrdrRef
Optional
RltdRef
Optional
ConfDtls
Mandatory
InvstmtAcct
Optional
AcctPties
Optional
PrncplAcctPty
Mandatory
ScndryOwnr
Repetition (0..n)
Bnfcry
Repetition (0..n)
PwrOfAttny
Repetition (0..n)
LglGuardn
Repetition (0..n)
CtdnForMnr
Repetition (0..n)
SucssrOnDth
Repetition (0..n)
Admstr
Repetition (0..n)
OthrPty
Repetition (0..n)
Grntr
Repetition (0..n)
Sttlr
Repetition (0..n)
SnrMggOffcl
Repetition (0..n)
Prtctr
Repetition (0..n)
Pty
Mandatory
MnyLndrgChck
Optional
InvstrPrflVldtn
Repetition (0..n)
OwnrshBnfcryRate
Optional
ClntId
Optional
FsclXmptn
Optional
SgntryRghtInd
Optional
MiFIDClssfctn
Optional
Ntfctn
Repetition (0..n)
FATCAFormTp
Repetition (0..n)
FATCASts
Repetition (0..n)
FATCARptgDt
Optional
CRSFormTp
Repetition (0..n)
CRSSts
Repetition (0..n)
CRSRptgDt
Optional
OthrId
Repetition (0..n)
TaxXmptn
Optional
TaxRptg
Repetition (0..n)
Lang
Optional
MailTp
Optional
CtryAndResdtlSts
Optional
MntryWlth
Optional
EqtyVal
Optional
WorkgCptl
Optional
CpnyLk
Optional
Code
Cd
Choice
Definition: Company link expressed as a code.
Type: CompanyLink1Code (String)
Allowed Values:
- AGEN (Agent): Autonomous agent accredited by the broker.
- BROK (Broker): Employee, operator or agent of the broker.
- PART (Brokerage Partner): Brokerage partner or shareholder, individual or entity who holds a direct or an indirect control function and the holder of a management or an administration position.
- MEMB (Member Broker): Member broker of a financial conglomerate (person is a board member, director, officer and employee of a member company of the conglomerate).
- PCOM (Parent Company): Parent company of the broker.
- RELA (Relative): Spouse or partner and child of an employee, operator or agent of the broker; agent of the broker; brokerage partners or shareholders; individual or entity who holds a direct or an indirect control function and the holder of a management or an administration position.
Prtry
Choice
ElctrncMlngSvcRef
Optional
PmryComAdr
Repetition (0..n)
ScndryComAdr
Repetition (0..n)
AddtlRgltryInf
Optional
AcctgSts
Optional
AddtlInf
Repetition (0..n)
CtrlgPty
Optional
RegdShrhldrNm
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)