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
Dividend Payment Instrument
DvddPmtInstrm
Optional
Savings Plan Payment Instrument
SvgsPlanPmtInstrm
Optional
Payment Card Details
PmtCardDtls
Choice
Direct Debit Details
DrctDbtDtls
Choice
Debtor Account
DbtrAcct
Mandatory
Debtor
Dbtr
Optional
Debtor Tax Identification Number
DbtrTaxIdNb
Optional
Debtor National Registration Number
DbtrNtlRegnNb
Optional
Creditor
Cdtr
Optional

Debtor Agent

DbtrAgt
Mandatory

Definition: Financial institution that receives the direct debit instruction from the creditor or other authorised party.

Type: FinancialInstitutionIdentification11Choice

Name And Address
NmAndAdr
Choice
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
Proprietary Identification
PrtryId
Choice
Debtor Agent Branch
DbtrAgtBrnch
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Branch
CdtrAgtBrnch
Optional
Registration Identification
RegnId
Optional
Mandate Identification
MndtId
Optional
Cheque
Chq
Choice
Bankers Draft
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
Extension
Xtnsn
Repetition (0..n)
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