AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08

AcctModInstr

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Instruction Details

InstrDtls

Optional

Investment Account Selection

InvstmtAcctSelctn

Mandatory

Account Identification

AcctId

Choice

Other Account Selection Data

OthrAcctSelctnData

Choice

Nm

Optional

Dsgnt

Optional

FndTp

Optional

Fund Family Name

FndFmlyNm

Optional

Security Details

SctyDtls

Optional

AcctOwnr

Optional

Individual Owner Identification

IndvOwnrId

Choice

Identification Number

IdNb

Choice

Id

Mandatory

Identification Type

IdTp

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

Definition: Type of identification expressed as a proprietary code.

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

PrsnNm

Choice

Organisation Owner Identification

OrgOwnrId

Choice

Intrmy

Repetition (0..n)

Account Servicer

AcctSvcr

Optional

Modified Investment Account

ModfdInvstmtAcct

Optional

Modified Account Parties

ModfdAcctPties

Repetition (0..n)

Modified Intermediaries

ModfdIntrmies

Repetition (0..n)

Modified Placement

ModfdPlcmnt

Optional

Modified Issue Allocation

ModfdIsseAllcn

Optional

Modified Savings Investment Plan

ModfdSvgsInvstmtPlan

Repetition (0..50)

Modified Withdrawal Investment Plan

ModfdWdrwlInvstmtPlan

Repetition (0..10)

Modified Cash Settlement

ModfdCshSttlm

Repetition (0..8)

Modified Service Level Agreement

ModfdSvcLvlAgrmt

Repetition (0..30)

Modified Additional Information

ModfdAddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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