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

Intrmies

Repetition (0..n)

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

Dividend Payment Instrument

DvddPmtInstrm

Optional

Savings Plan Payment Instrument

SvgsPlanPmtInstrm

Optional

Payment Card Details

PmtCardDtls

Choice

Direct Debit Details

DrctDbtDtls

Choice

DbtrAcct

Mandatory

Dbtr

Optional

Debtor Tax Identification Number

DbtrTaxIdNb

Optional

Debtor National Registration Number

DbtrNtlRegnNb

Optional

Cdtr

Optional

DbtrAgt

Mandatory

Debtor Agent Branch

DbtrAgtBrnch

Optional

Creditor Agent

CdtrAgt

Optional

Definition: Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.

Type: FinancialInstitutionIdentification11Choice

Name And Address

NmAndAdr

Choice

BICFI

Choice

Clearing System Member Identification

ClrSysMmbId

Choice

Proprietary Identification

PrtryId

Choice

Creditor Agent Branch

CdtrAgtBrnch

Optional

Registration Identification

RegnId

Optional

Mandate Identification

MndtId

Optional

Chq

Choice

BkrsDrft

Choice

Interest Payment Instrument

IntrstPmtInstrm

Optional

Service Level Agreement

SvcLvlAgrmt

Repetition (0..30)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.