Distribution Policy (DstrbtnPlcy)

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

Identification

Id

Mandatory

Name

Nm

Optional

Short Name

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Definition: Income policy relating to the class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

DIST (Distribution): Income is distributed to the investors in the fund.
ACCU (Accumulation): Income is added to the capital of the fund.

Product Group

PdctGrp

Optional

Account Owner

AcctOwnr

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)