Code (Cd)

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)

Cash Account Details

CshAcctDtls

Repetition (0..n)

Settlement Currency

SttlmCcy

Mandatory

Identification

Id

Mandatory

Account Owner

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Account Servicer Branch

AcctSvcrBrnch

Optional

Account Owner Other Identification

AcctOwnrOthrId

Repetition (0..n)

Investment Account Type

InvstmtAcctTp

Optional

Credit Debit

CdtDbt

Optional

Settlement Instruction Reason

SttlmInstrRsn

Optional

Cash Account Purpose

CshAcctPurp

Optional

Code

Cd

Choice

Definition: Type of cash account expressed as a code.

Type: CashAccountType5Code (String)

Allowed Values:

LEND (Lending): Account is for the coverage of lending.
COLL (Collateral): Account is for collateral.
SETT (Financial Settlement): Account is for financial settlements.
MARR (Margin Return): Account is for margin returns.
SEGT (Segregated): Account is an segregated account.

Proprietary

Prtry

Choice

Cash Account Designation

CshAcctDsgnt

Optional

Dividend Percentage

DvddPctg

Optional

Other Cash Settlement Details

OthrCshSttlmDtls

Repetition (0..n)

Service Level Agreement

SvcLvlAgrmt

Repetition (0..30)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Extension

Xtnsn

Repetition (0..n)