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)
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

Code

Cd
Choice

Definition: Type of account expressed as a code.

Type: FundCashAccount4Code (String)

Allowed Values:

  • HEDG (Hedge Fund): Hedge fund account.
  • CPFO (Pension Fund Ordinary): Central Provident Fund (CPF) ordinary account.
  • CPFS (Pension Fund Special): Central Provident Fund (CPF) special account.
  • SRSA (Retirement Scheme): Supplementary Retirement Scheme (SRS) account.
  • CSDO (CSD Omnibus Account): Account operated by a CSD in cross- CSD settlement context.
  • TOFF (Technical Offset Account): Account operated by a CSD in a direct holding market context.
  • ICSA (Inter CSD Account): Account operated by a CSD for settlement of securities legs for instructions involving internal CSDs.
  • CSDM (CSD Mirror Account): Account operated by a CSD for mirroring positions.
  • CSDP (CSD Participant Account): Account owned by a CSD participant.
  • PPEN (Private Pension Scheme): Private pension account.
  • CPEN (Workplace Pension Schema): Workplace or company pension account.

Proprietary
Prtry
Choice
Credit Debit
CdtDbt
Optional
Settlement Instruction Reason
SttlmInstrRsn
Optional
Cash Account Purpose
CshAcctPurp
Optional
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)
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