AccountDetailsConfirmationV08acmt.002.001.08

Definition: Settlement instruction reason expressed as a code.

Type: SettlementInstructionReason1Code (String)

Allowed Values:

• CSHI (All Credits): Settlement of all credit amounts.
• ALLL (All Credits And Debits): Settlement of all credit and debit amounts.
• CSHO (All Debits): Settlement of all debit amounts.
• CHAR (Charges): Settlement of charges.
• DIVI (Dividend): Settlement of dividends.
• INTE (Interest): Settlement of interest.
• SAVP (Investment Savings Plan): Settlement of investments to a savings plan.
• REDM (Redemption): Settlement of redemptions or redemption legs of a switch transaction.
• SAVE (Savings Plan): Settlement of investments to a savings plan and withdrawals from a savings plan.
• BUYI (Securities Purchase): Settlement of securities purchases.
• SELL (Securities Sale): Settlement of securities sales.
• SUBS (Subscription): Settlement of subscriptions or subscription legs of a switch transaction.
• WTHP (Withdrawal Savings Plan): Settlement of withdrawals from a savings plan.
• CORP (Corporate Action): Settlement of corporate actions.