AcctDtlsConf
Mandatory
MsgId
Mandatory
OrdrRef
Optional
RltdRef
Optional
ConfDtls
Mandatory
InvstmtAcct
Optional
Mandatory
AcctSts
Optional
BlckdSts
Optional
StsDt
Optional
Nm
Optional
Dsgnt
Optional
Tp
Optional
OwnrshTp
Optional
TaxXmptn
Optional
StmtFrqcy
Optional
Code
Cd
Choice
Definition: Statement frequency expressed as a code.
Type: EventFrequency9Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- TOMN (Every Two Months): Event takes place every two months.
- MNTH (Monthly): Event takes place every month or once a month.
- TWMN (Twice A Month): Event takes place two times a month.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place as necessary.
- INDA (Intra Day): Event takes place several times a day.
- OVNG (Overnight): Event takes place overnight.
- ONDE (On Demand): Event takes place on demand.
- NONE (None): Event does not take place.
Prtry
Choice
RefCcy
Optional
Lang
Optional
IncmPref
Optional
RinvstmtDtls
Repetition (0..n)
TaxWhldgMtd
Optional
TaxRptg
Repetition (0..n)
LttrInttDtls
Optional
AcmltnRghtRef
Optional
ReqrdSgntriesNb
Optional
FndFmlyNm
Optional
FinInstrmDtls
Repetition (0..n)
RndgDtls
Optional
AcctSvcr
Optional
AcctUsgTp
Optional
FrgnStsCertfctn
Optional
AcctSgntrDtTm
Optional
TxChanlTp
Optional
InvstmtAcctCtgy
Optional
Pldgg
Optional
Coll
Optional
ThrdPtyRghts
Optional
PwrOfAttnyLvlOfCtrl
Optional
AcctgSts
Optional
OpngDt
Optional
ClsgDt
Optional
NegInd
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)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)