AcctDtlsConf
Mandatory
MsgId
Mandatory
OrdrRef
Optional
RltdRef
Optional
ConfDtls
Mandatory
InvstmtAcct
Optional
AcctPties
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
Referred
Rfrd
Mandatory
Definition: Indicates if the investor was referred by a placement agent.
Type: Referred1Code (String)
Allowed Values:
- REFR (Referred): The investor was referred to the fund by a placement agent.
- NRFR (Not Referred): The investor was not referred to the fund by a placement agent.
- UKNW (Not Known): It is not known whether the investor was referred to the fund by a placement agent.
RfrdPlcmntAgt
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)