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
Type
Tp
Mandatory
Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory

Start Date

StartDt
Optional

Definition: Year and month the card is available for use.

Type: ISOYearMonth

Restrictions:

    Expiry Date
    XpryDt
    Mandatory
    Card Issuer Name
    CardIssrNm
    Optional
    Card Issuer Identification
    CardIssrId
    Optional
    Security Code
    SctyCd
    Optional
    Sequence Number
    SeqNb
    Optional
    Direct Debit Details
    DrctDbtDtls
    Choice
    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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