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)
Other Party
OthrPty
Repetition (0..n)
Granter
Grntr
Repetition (0..n)
Settlor
Sttlr
Repetition (0..n)
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Investor Profile Validation
InvstrPrflVldtn
Repetition (0..n)
Certification Indicator
CertfctnInd
Optional
Validating Party
VldtngPty
Optional
Checking Party
ChckngPty
Optional
Responsible Party
RspnsblPty
Optional
Certificate Type
CertTp
Optional

Checking Date

ChckngDt
Optional

Definition: Date at which the certification check has been performed.

Type: ISODate

Restrictions:

    Checking Frequency
    ChckngFrqcy
    Optional
    Next Revision Date
    NxtRvsnDt
    Optional
    Salary Range
    SlryRg
    Optional
    Source Of Wealth
    SrcOfWlth
    Optional
    Customer Conduct Classification
    CstmrCndctClssfctn
    Optional
    Risk Level
    RskLvl
    Optional
    Know Your Customer Check Type
    KnowYourCstmrChckTp
    Optional
    Know Your Customer Database Check
    KnowYourCstmrDBChck
    Optional
    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
    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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