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)
Other Cash Settlement Details
OthrCshSttlmDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory
Dividend Percentage
DvddPctg
Optional
Subscription Payment Instrument
SbcptPmtInstrm
Optional
Redemption Payment Instrument
RedPmtInstrm
Optional
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Payee Identification
PyeeId
Mandatory
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)

Street Name

StrtNm
Optional

Definition: Name of a street or thoroughfare.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Dividend Payment Instrument
DvddPmtInstrm
Optional
Savings Plan Payment Instrument
SvgsPlanPmtInstrm
Optional
Interest Payment Instrument
IntrstPmtInstrm
Optional
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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