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
Name
Nm
Optional
Designation
Dsgnt
Optional
Fund Type
FndTp
Optional
Fund Family Name
FndFmlyNm
Optional
Security Details
SctyDtls
Optional
Account Owner
AcctOwnr
Optional
Individual Owner Identification
IndvOwnrId
Choice
Identification Number
IdNb
Choice
Person Name
PrsnNm
Choice
Given Name
GvnNm
Optional
Middle Name
MddlNm
Optional
Name
Nm
Mandatory
Gender
Gndr
Optional

Birth Date

BirthDt
Optional

Definition: Date on which the person is born.

Type: ISODate

Restrictions:

    Organisation Owner Identification
    OrgOwnrId
    Choice
    Intermediary
    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
    Extension
    Xtnsn
    Repetition (0..n)
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