Legal Entity Identifier (LglNttyIdr)

Definition: Identification of the party with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account

Acct

Optional

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)