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
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)
Type
Tp
Optional
Status
Sts
Optional

Code

Cd
Choice

Definition: Investor profile status expressed as a code.

Type: InvestorProfileStatus1Code (String)

Allowed Values:

  • DISA (Disabled): Status of the investor profile is disabled.
  • DISG (Disabling): Status of the investor profile is in the process of being disabled.
  • ENAB (Enabled): Status of the investor profile is enabled.
  • ENBG (Enabling): Status of the investor profile is in the process of being enabled.
  • ADMI (In Admission): Status of the investor profile is in admission.
  • ANLY (In Analysis): Status of the investor profile is in analysis.
  • NAPP (Not Approved): Status of the investor profile is not approved.
  • PSUS (Partially Suspended): Status of the investor profile is partially suspended.
  • PEND (Pending Approval): Status of the investor profile is pending approval.
  • SUPS (Suspended): Status of the investor profile is suspended.

Proprietary
Prtry
Choice
Treasury
Trsr
Optional
High Frequency Trading
HghFrqcyTradg
Optional
Market Maker
MktMakr
Optional
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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