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

Definition: Indicates whether an ordered amount is a gross amount (including transaction overhead). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added).

Type: YesNoIndicator

Restrictions:

    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)
    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)
    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