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)
Identification
Id
Mandatory
Legal Entity Identifier
LglNttyIdr
Optional
Account
Acct
Optional
Waived Trailer Commission Indicator
WvdTrlrComssnInd
Optional
Role
Role
Optional

Primary Communication Address

PmryComAdr
Repetition (0..n)

Definition: Communication device number or electronic address used for communication.

Type: CommunicationAddress6

Address Type
AdrTp
Optional
Email
Email
Optional
Phone
Phne
Optional
Mobile
Mob
Optional
Fax Number
FaxNb
Optional
Telex Address
TlxAdr
Optional
URL Address
URLAdr
Optional
Secondary Communication Address
ScndryComAdr
Repetition (0..n)
Name And Address
NmAndAdr
Optional
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)
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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