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
Organisation Owner Identification
OrgOwnrId
Choice
Identification
Id
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional

Mailing Indicator

MlngInd
Optional

Definition: Indicates whether mail should be sent to the address.

Type: YesNoIndicator

Restrictions:

    Registration Address Indicator
    RegnAdrInd
    Optional
    Care Of
    CareOf
    Optional
    Address Line
    AdrLine
    Repetition (0..5)
    Street Name
    StrtNm
    Optional
    Building Number
    BldgNb
    Optional
    Building Name
    BldgNm
    Optional
    Post Box
    PstBx
    Optional
    Side In Building
    SdInBldg
    Optional
    Floor
    Flr
    Optional
    Suite Identification
    SuiteId
    Optional
    Post Code
    PstCd
    Optional
    District Name
    DstrctNm
    Optional
    Village
    Vllg
    Optional
    Town Name
    TwnNm
    Optional
    State
    Stat
    Optional
    Country
    Ctry
    Mandatory
    Tax Identification Number
    TaxIdNb
    Choice
    National Registration Number
    NtlRegnNb
    Choice
    Legal Entity Identifier
    LglNttyIdr
    Optional
    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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