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)
Quantity
Qty
Mandatory
Financial Instrument
FinInstrm
Mandatory

Currency Of Plan

CcyOfPlan
Optional

Definition: When a fund has multiple currencies within same ISIN, this indicates the currency of the savings or withdrawal plan.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

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)
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