Rounding Direction (RndgDrctn)

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

Definition: Indicates the rounding direction when an amount is to be spread over several funds.

Type: RoundingDirection1Code (String)

Allowed Values:

RDUP (Round Up): Round up to the nearest whole number.
RDWN (Round Down): Round down to the nearest whole number.
STAN (Round To Nearest): Round up or down to the nearest whole number.
DIST (Issue Fraction): Do not round.

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)