AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08
AcctModInstr
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Instruction Details
InstrDtls
Optional
Investment Account Selection
InvstmtAcctSelctn
Mandatory
Modified Investment Account
ModfdInvstmtAcct
Optional
Modified Account Parties
ModfdAcctPties
Repetition (0..n)
Modification Scope Indication
ModScpIndctn
Mandatory
Principal Account Party
PrncplAcctPty
Optional
Secondary Owner
ScndryOwnr
Repetition (0..n)
Beneficiary
Bnfcry
Repetition (0..n)
Power Of Attorney
PwrOfAttny
Repetition (0..n)
Legal Guardian
LglGuardn
Repetition (0..n)
Custodian For Minor
CtdnForMnr
Repetition (0..n)
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Modified Investor Profile Validation
ModfdInvstrPrflVldtn
Repetition (0..n)
Modification Scope Indication
ModScpIndctn
Mandatory

Investor Profile Validation

InvstrPrflVldtn
Mandatory

Definition: Detailed information about the party profile information.

Type: PartyProfileInformation5

Certification Indicator
CertfctnInd
Optional
Validating Party
VldtngPty
Optional
Checking Party
ChckngPty
Optional
Responsible Party
RspnsblPty
Optional
Certificate Type
CertTp
Optional
Checking Date
ChckngDt
Optional
Checking Frequency
ChckngFrqcy
Optional
Next Revision Date
NxtRvsnDt
Optional
Salary Range
SlryRg
Optional
Source Of Wealth
SrcOfWlth
Optional
Customer Conduct Classification
CstmrCndctClssfctn
Optional
Risk Level
RskLvl
Optional
Know Your Customer Check Type
KnowYourCstmrChckTp
Optional
Know Your Customer Database Check
KnowYourCstmrDBChck
Optional
Ownership Beneficiary Rate
OwnrshBnfcryRate
Optional
Client Identification
ClntId
Optional
Fiscal Exemption
FsclXmptn
Optional
Signatory Right Indicator
SgntryRghtInd
Optional
Mi FID Classification
MiFIDClssfctn
Optional
Notification
Ntfctn
Repetition (0..n)
FATCA Form Type
FATCAFormTp
Repetition (0..n)
FATCA Status
FATCASts
Repetition (0..n)
FATCA Reporting Date
FATCARptgDt
Optional
CRS Form Type
CRSFormTp
Repetition (0..n)
CRS Status
CRSSts
Repetition (0..n)
CRS Reporting Date
CRSRptgDt
Optional
Other Identification
OthrId
Repetition (0..n)
Tax Exemption
TaxXmptn
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Language
Lang
Optional
Mail Type
MailTp
Optional
Country And Residential Status
CtryAndResdtlSts
Optional
Monetary Wealth
MntryWlth
Optional
Equity Value
EqtyVal
Optional
Working Capital
WorkgCptl
Optional
Company Link
CpnyLk
Optional
Electronic Mailing Service Reference
ElctrncMlngSvcRef
Optional
Primary Communication Address
PmryComAdr
Repetition (0..n)
Secondary Communication Address
ScndryComAdr
Repetition (0..n)
Additional Regulatory Information
AddtlRgltryInf
Optional
Accounting Status
AcctgSts
Optional
Additional Information
AddtlInf
Repetition (0..n)
Controlling Party
CtrlgPty
Optional
Successor On Death
SucssrOnDth
Repetition (0..n)
Administrator
Admstr
Repetition (0..n)
Other Party
OthrPty
Repetition (0..n)
Granter
Grntr
Repetition (0..n)
Settlor
Sttlr
Repetition (0..n)
Senior Managing Official
SnrMggOffcl
Repetition (0..n)
Protector
Prtctr
Repetition (0..n)
Registered Shareholder Name
RegdShrhldrNm
Optional
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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