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)
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)
Settlement Currency
SttlmCcy
Mandatory
Identification
Id
Mandatory
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Account Servicer Branch
AcctSvcrBrnch
Optional
Account Owner Other Identification
AcctOwnrOthrId
Repetition (0..n)
Identification
Id
Mandatory
Type
Tp
Mandatory
Issuer
Issr
Optional

Issue Date

IsseDt
Optional

Definition: Date at which the identification was issued.

Type: ISODate

Restrictions:

    Expiry Date
    XpryDt
    Optional
    State
    Stat
    Optional
    Issuer Country
    IssrCtry
    Optional
    Investment Account Type
    InvstmtAcctTp
    Optional
    Credit Debit
    CdtDbt
    Optional
    Settlement Instruction Reason
    SttlmInstrRsn
    Optional
    Cash Account Purpose
    CshAcctPurp
    Optional
    Cash Account Designation
    CshAcctDsgnt
    Optional
    Dividend Percentage
    DvddPctg
    Optional
    Other Cash Settlement Details
    OthrCshSttlmDtls
    Repetition (0..n)
    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
    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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