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
Account Parties
AcctPties
Optional
Intermediaries
Intrmies
Repetition (0..n)
Placement
Plcmnt
Optional
New Issue Allocation
NewIsseAllcn
Optional
Restricted
Rstrctd
Mandatory
Exempt Person Reason
XmptPrsnRsn
Optional
De Minimus
DeMnms
Optional
De Minimus Applicable
DeMnmsAplbl
Choice
New Issue Permission
NewIssePrmssn
Mandatory

Percentage

Pctg
Optional

Definition: Percentage of the new issue profits and losses that it receives to beneficial owners that are restricted persons.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

De Minimus Not Applicable
DeMnmsNotAplbl
Choice
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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