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)
Frequency
Frqcy
Mandatory
Start Date
StartDt
Optional
End Date
EndDt
Optional
Quantity
Qty
Mandatory
Gross Amount Indicator
GrssAmtInd
Optional
Income Preference
IncmPref
Optional
Initial Amount
InitlAmt
Optional
Total Number Of Instalments
TtlNbOfInstlmts
Optional
Rounding Direction
RndgDrctn
Optional
Security Details
SctyDtls
Repetition (1..50)
Cash Settlement
CshSttlm
Repetition (0..8)
Cash Account Details
CshAcctDtls
Repetition (0..n)
Other Cash Settlement Details
OthrCshSttlmDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory
Dividend Percentage
DvddPctg
Optional
Subscription Payment Instrument
SbcptPmtInstrm
Optional
Redemption Payment Instrument
RedPmtInstrm
Optional
Dividend Payment Instrument
DvddPmtInstrm
Optional

Savings Plan Payment Instrument

SvgsPlanPmtInstrm
Optional

Definition: Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment.

Type: PaymentInstrument24Choice

Payment Card Details
PmtCardDtls
Choice
Direct Debit Details
DrctDbtDtls
Choice
Cheque
Chq
Choice
Bankers Draft
BkrsDrft
Choice
Interest Payment Instrument
IntrstPmtInstrm
Optional
Contract Reference
CtrctRef
Optional
Related Contract Reference
RltdCtrctRef
Optional
Product Identification
PdctId
Optional
SLA Charge And Commission Reference
SLAChrgAndComssnRef
Optional
Insurance Cover
InsrncCover
Optional
Plan Status
PlanSts
Optional
Instalment Manager Role
InstlmtMgrRole
Optional
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