AcctDtlsConf
Mandatory
MsgId
Mandatory
OrdrRef
Optional
RltdRef
Optional
ConfDtls
Mandatory
InvstmtAcct
Optional
AcctPties
Optional
Intrmies
Repetition (0..n)
Plcmnt
Optional
NewIsseAllcn
Optional
SvgsInvstmtPlan
Repetition (0..50)
WdrwlInvstmtPlan
Repetition (0..10)
Frequency
Frqcy
Mandatory
Definition: Frequency of the investment or divestment.
Type: Frequency20Choice
Cd
Choice
Prtry
Choice
StartDt
Optional
EndDt
Optional
Qty
Mandatory
GrssAmtInd
Optional
IncmPref
Optional
InitlAmt
Optional
TtlNbOfInstlmts
Optional
RndgDrctn
Optional
SctyDtls
Repetition (1..50)
CshSttlm
Repetition (0..8)
CtrctRef
Optional
RltdCtrctRef
Optional
PdctId
Optional
SLAChrgAndComssnRef
Optional
InsrncCover
Optional
PlanSts
Optional
InstlmtMgrRole
Optional
CshSttlm
Repetition (0..8)
SvcLvlAgrmt
Repetition (0..30)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)