Address Type (AdrTp)

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)

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)

Modification Scope Indication

ModScpIndctn

Mandatory

Cash Account Details

CshAcctDtls

Repetition (0..n)

Settlement Currency

SttlmCcy

Mandatory

Identification

Id

Mandatory

Account Owner

AcctOwnr

Optional

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Account Servicer

AcctSvcr

Optional

Account Servicer Branch

AcctSvcrBrnch

Optional

Account Owner Other Identification

AcctOwnrOthrId

Repetition (0..n)

Investment Account Type

InvstmtAcctTp

Optional

Credit Debit

CdtDbt

Optional

Settlement Instruction Reason

SttlmInstrRsn

Optional

Cash Account Purpose

CshAcctPurp

Optional

Cash Account Designation

CshAcctDsgnt

Optional

Dividend Percentage

DvddPctg

Optional

Other Cash Settlement Details

OthrCshSttlmDtls

Repetition (0..n)

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)