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

Code

Cd
Choice

Definition: Confirmation type expressed as a code.

Type: AccountManagementType2Code (String)

Allowed Values:

  • ACCO (Account Opening): Refers to an account opening instruction message.
  • ACCM (Account Modification): Refers to an account modification instruction message.
  • GACC (Get Account Details): Refers to a get account details message.

Proprietary
Prtry
Choice
Account Application Identification
AcctApplId
Optional
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Existing Account Identification
ExstgAcctId
Repetition (0..n)
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)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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