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

Date

Dt
Choice

Definition: Numeric representation of the day of the month and year.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    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)
    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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