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
Identification
Id
Mandatory
Account Status
AcctSts
Optional
Blocked Status
BlckdSts
Optional
Status Date
StsDt
Optional
Name
Nm
Optional
Designation
Dsgnt
Optional
Type
Tp
Optional
Ownership Type
OwnrshTp
Optional
Tax Exemption
TaxXmptn
Optional
Statement Frequency
StmtFrqcy
Optional
Reference Currency
RefCcy
Optional
Language
Lang
Optional
Income Preference
IncmPref
Optional
Reinvestment Details
RinvstmtDtls
Repetition (0..n)
Tax Withholding Method
TaxWhldgMtd
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Letter Intent Details
LttrInttDtls
Optional
Accumulation Right Reference
AcmltnRghtRef
Optional
Required Signatories Number
ReqrdSgntriesNb
Optional
Fund Family Name
FndFmlyNm
Optional
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Rounding Details
RndgDtls
Optional
Account Servicer
AcctSvcr
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Account Usage Type
AcctUsgTp
Optional
Foreign Status Certification
FrgnStsCertfctn
Optional
Account Signature Date Time
AcctSgntrDtTm
Optional
Transaction Channel Type
TxChanlTp
Optional
Investment Account Category
InvstmtAcctCtgy
Optional
Pledging
Pldgg
Optional
Collateral
Coll
Optional
Third Party Rights
ThrdPtyRghts
Optional
Power Of Attorney Level Of Control
PwrOfAttnyLvlOfCtrl
Optional
Accounting Status
AcctgSts
Optional
Opening Date
OpngDt
Optional
Closing Date
ClsgDt
Optional
Negative Indicator
NegInd
Optional
Processing Order
PrcgOrdr
Optional
Liability
Lblty
Optional
Investor Profile
InvstrPrfl
Repetition (0..n)
Fiscal Year
FsclYr
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)
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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