AcctDtlsConf
Mandatory
MsgId
Mandatory
OrdrRef
Optional
RltdRef
Optional
ConfDtls
Mandatory
InvstmtAcct
Optional
AcctPties
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
CshAcctDtls
Repetition (0..n)
SttlmCcy
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
NmAndAdr
Choice
Nm
Mandatory
Adr
Optional
Address Type
AdrTp
Optional
Definition: Identifies the nature of the postal address.
Type: AddressType2Code (String)
Allowed Values:
- ADDR (Postal): Address is the complete postal address.
- PBOX (PO Box): Address is a postal office (PO) box.
- HOME (Residential): Address is the home address.
- BIZZ (Business): Address is the business address.
- MLTO (Mail To): Address is the address to which mail is sent.
- DLVY (Delivery To): Address is the address to which delivery is to take place.
AdrLine
Repetition (0..5)
StrtNm
Optional
BldgNb
Optional
PstCd
Optional
TwnNm
Optional
CtrySubDvsn
Optional
Ctry
Mandatory
BICFI
Choice
ClrSysMmbId
Choice
PrtryId
Choice
AcctSvcrBrnch
Optional
AcctOwnrOthrId
Repetition (0..n)
InvstmtAcctTp
Optional
CdtDbt
Optional
SttlmInstrRsn
Optional
CshAcctPurp
Optional
CshAcctDsgnt
Optional
DvddPctg
Optional
OthrCshSttlmDtls
Repetition (0..n)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)