AccountDetailsConfirmationV08acmt.002.001.08

AccountDetailsConfirmationV08
AcctDtlsConf
Mandatory
Message Identification
MsgId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    Order Reference
    OrdrRef
    Optional
    Related Reference
    RltdRef
    Optional
    Confirmation Details
    ConfDtls
    Mandatory
    Investment Account
    InvstmtAcct
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow