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
RefCcy
Optional
Lang
Optional
IncmPref
Optional
RinvstmtDtls
Repetition (0..n)
Tax Withholding Method
TaxWhldgMtd
Optional
Definition: Method by which the tax (withholding tax) is to be processed, that is, either withheld at source or tax information is reported to tax authorities or tax information is reported due to the provision of a tax certificate.
Type: TaxWithholdingMethod3Code (String)
Allowed Values:
- MITX (Minority Interest Tax): Minority interest tax is withheld.
- INVE (Investment Company): Withholding tax is applied to an investment company.
- ACCT (Accountant): Dividend tax is exempt according to the accountant.
- EXMT (Exempt): Dividend tax is exempt.
- REPT (Report Tax): Tax information is reported to the tax authorities and therefore not withheld at source.
- CRTF (Tax Certificate): Tax certificate is provided by the beneficiary from its tax authority in its country of residence. Therefore, the obligation of withholding tax is waived and tax information will be reported to the tax authorities.
- WHCO (Withholding Corporate Tax): Withholding tax is applied to a corporate.
- WTHD (Withhold Tax): Tax is withheld at source.
- WTRE (Withhold Tax And Report): Tax is withheld at source and the tax information is also reported to the tax authorities.
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)