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
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)
Type
Tp
Mandatory
Recipient
Rcpt
Mandatory
Method Of Transmission
MtdOfTrnsmssn
Mandatory

Code

Cd
Choice

Definition: Method of transmission expressed as a code.

Type: CommunicationMethod1Code (String)

Allowed Values:

  • SWMT (SWIFTMT): Transmission by Swift (FIN).
  • SWMX (SWIFTMX): Transmission by SWIFTNET.
  • FAXI (Fax): Transmission by fax.
  • EMAL (Email): Transmission by e-mail.
  • PROP (Proprietary): Transmission by proprietary method.

Proprietary
Prtry
Choice
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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