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
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)

Definition: Additional information such as remarks or notes that must be conveyed about the party and or limitations and restrictions.

Type: AdditiononalInformation13

Limitation
Lmttn
Optional
Additional Information
AddtlInf
Optional
Account Validation
AcctVldtn
Optional
Type
Tp
Optional
Regulator
Rgltr
Optional
Status
Sts
Optional
Period
Prd
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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