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)
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
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

Code

Cd
Choice

Definition: Type of cash account expressed as a code.

Type: CashAccountType5Code (String)

Allowed Values:

  • LEND (Lending): Account is for the coverage of lending.
  • COLL (Collateral): Account is for collateral.
  • SETT (Financial Settlement): Account is for financial settlements.
  • MARR (Margin Return): Account is for margin returns.
  • SEGT (Segregated): Account is an segregated account.

Proprietary
Prtry
Choice
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)
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