AccountDetailsConfirmationV08acmt.002.001.08

AccountDetailsConfirmationV08

AcctDtlsConf

Mandatory

Message Identification

MsgId

Mandatory

Order Reference

OrdrRef

Optional

Related Reference

RltdRef

Optional

Confirmation Details

ConfDtls

Mandatory

Confirmation Type

ConfTp

Mandatory

Account Application Identification

AcctApplId

Optional

Client Reference

ClntRef

Optional

Definition: Unique and unambiguous identification of a transaction, for example, a transfer, as assigned by the investor or account owner.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Counterparty Reference

CtrPtyRef

Optional

Existing Account Identification

ExstgAcctId

Repetition (0..n)

Investment Account

InvstmtAcct

Optional

Account Parties

AcctPties

Optional

Intrmies

Repetition (0..n)

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

Xtnsn

Repetition (0..n)

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