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)
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Modified Investor Profile Validation
ModfdInvstrPrflVldtn
Repetition (0..n)
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

Date

Dt
Mandatory

Definition: Date on which the amount is declared or registered.

Type: ISODate

Restrictions:

    Amount
    Amt
    Mandatory
    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
    Legal Guardian
    LglGuardn
    Repetition (0..n)
    Custodian For Minor
    CtdnForMnr
    Repetition (0..n)
    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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