AccountDetailsConfirmationV08acmt.002.001.08

AccountDetailsConfirmationV08

AcctDtlsConf

Mandatory

Message Identification

MsgId

Mandatory

Order Reference

OrdrRef

Optional

Definition: Identifies a related order or settlement transaction.

Type: InvestmentFundOrder4

Order Reference

OrdrRef

Optional

Master Reference

MstrRef

Optional

Related Reference

RltdRef

Optional

Confirmation Details

ConfDtls

Mandatory

Investment Account

InvstmtAcct

Optional

Account Parties

AcctPties

Optional

Intrmies

Repetition (0..n)

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

Xtnsn

Repetition (0..n)

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