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)

Modification Scope Indication

ModScpIndctn

Mandatory

Intrmy

Mandatory

Id

Mandatory

Legal Entity Identifier

LglNttyIdr

Optional

Acct

Optional

Id

Optional

Account Servicer

AcctSvcr

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

SchmeNm

Optional

Issuer

Issr

Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Name And Address

NmAndAdr

Choice

Waived Trailer Commission Indicator

WvdTrlrComssnInd

Optional

Role

Optional

Primary Communication Address

PmryComAdr

Repetition (0..n)

Secondary Communication Address

ScndryComAdr

Repetition (0..n)

Name And Address

NmAndAdr

Optional

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

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.