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)
Other Cash Settlement Details
OthrCshSttlmDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory
Dividend Percentage
DvddPctg
Optional
Subscription Payment Instrument
SbcptPmtInstrm
Optional
Payment Card Details
PmtCardDtls
Choice
Type
Tp
Mandatory
Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory
Start Date
StartDt
Optional
Expiry Date
XpryDt
Mandatory
Card Issuer Name
CardIssrNm
Optional
Card Issuer Identification
CardIssrId
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Security Code
SctyCd
Optional
Sequence Number
SeqNb
Optional
Direct Debit Details
DrctDbtDtls
Choice
Cheque
Chq
Choice
Bankers Draft
BkrsDrft
Choice
Redemption Payment Instrument
RedPmtInstrm
Optional
Dividend Payment Instrument
DvddPmtInstrm
Optional
Savings Plan Payment Instrument
SvgsPlanPmtInstrm
Optional
Interest Payment Instrument
IntrstPmtInstrm
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow