AccountDetailsConfirmationV08acmt.002.001.08

Mandatory
Mandatory
OrdrRef
Optional
Optional
Mandatory
InvstmtAcct
Optional
Mandatory
AcctSts
Optional
BlckdSts
Optional
StsDt
Optional
Nm
Optional
Dsgnt
Optional
Tp
Optional
OwnrshTp
Optional

Code

Cd
Choice

Definition: Ownership type expressed as a code.

Type: AccountOwnershipType4Code (String)

Allowed Values:

  • UNCO (Unincorporated): Account owner is an unincorporated partnership or is of sole proprietorship.
  • LIPA (Limited Partnership): Account owner is a limited partnership or is of sole proprietorship.
  • ENTR (Entrepreneurial): Entrepreneurial account.
  • CORP (Corporation): Account owner is a corporate.
  • CUST (Custodial Account): Minor's account, registered in the minor's name. Since the minor cannot legally own property, the custodian of the account maintains control of the account.
  • EURE (EU Residual Entity): Account owner is an entity located in the European Union which can be considered neither as a legal entity (for example, company, corporate), nor as an individual person, nor as a UCITS (Undertakings for Collective Investment of Transferable Securities) fund.
  • PART (Formal Partnership): Account owner is a contractual business organisation in which two or more individuals agree to pool their funds to manage and operate a business.
  • TRUS (Formal Trust): Account owner is an organisation which is engaged as a trustee for individuals or businesses in the administration of
  • GOVO (Government Organisation): Account owner is a government organisation.
  • JOIT (Joint Account): Two or more individuals of legal age own shares of the same account.
  • COMO (Joint Account In Common): Two or more individuals of legal age own shares of the same account. Upon the death of one of the account owners, the respective percentage of the ownership is transferred to the deceased's estate.
  • JOIN (Joint Account With Survivorship Rights): Two or more individuals own shares of the same account. Upon the death of one of the account owners, the entire account ownership is passed onto the surviving owners.
  • LLCO (Limited Liability Company): Account is for a limited liability company.
  • NOMI (Nominee): Account owner is a person or firm into whose name securities or other properties are transferred in order to facilitate transactions whilst leaving the customer as the actual owner.
  • NFPO (Non Profit Organisation): Account owner is an association that is given tax-free status due to the nature of their activities such as charity organisation.
  • ONIS (Other Non Individual): Account owner is another type of non individual organisation.
  • RGIC (Registered Investment Company): Account is for a registered investment company.
  • SIGL (Single Owner Account): Account has only one individual owner.

Prtry
Choice
TaxXmptn
Optional
Optional
Optional
Lang
Optional
Optional
RinvstmtDtls
Repetition (0..n)
Optional
TaxRptg
Repetition (0..n)
LttrInttDtls
Optional
Optional
ReqrdSgntriesNb
Optional
FndFmlyNm
Optional
Repetition (0..n)
RndgDtls
Optional
AcctSvcr
Optional
AcctUsgTp
Optional
Optional
Optional
Optional
InvstmtAcctCtgy
Optional
Pldgg
Optional
Coll
Optional
ThrdPtyRghts
Optional
Optional
Optional
OpngDt
Optional
ClsgDt
Optional
Optional
PrcgOrdr
Optional
Lblty
Optional
InvstrPrfl
Repetition (0..n)
FsclYr
Optional
AcctPties
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
CshSttlm
Repetition (0..8)
Repetition (0..30)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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