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
Account Status Update Instruction
AcctStsUpdInstr
Optional
Name
Nm
Optional
Designation
Dsgnt
Optional
Type
Tp
Optional
Ownership Type
OwnrshTp
Optional
Tax Exemption
TaxXmptn
Optional
Statement Frequency
StmtFrqcy
Optional
Reference Currency
RefCcy
Optional
Language
Lang
Optional
Income Preference
IncmPref
Optional
Reinvestment Details
RinvstmtDtls
Repetition (0..n)
Tax Withholding Method
TaxWhldgMtd
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Letter Intent Details
LttrInttDtls
Optional
Accumulation Right Reference
AcmltnRghtRef
Optional
Required Signatories Number
ReqrdSgntriesNb
Optional
Fund Family Name
FndFmlyNm
Optional
Modified Financial Instrument Details
ModfdFinInstrmDtls
Repetition (0..n)
Rounding Details
RndgDtls
Optional
Account Servicer
AcctSvcr
Optional
Blocked Status
BlckdSts
Optional
Account Usage Type
AcctUsgTp
Optional
Foreign Status Certification
FrgnStsCertfctn
Optional
Account Signature Date Time
AcctSgntrDtTm
Optional

Date

Dt
Choice

Definition: Numeric representation of the day of the month and year.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Transaction Channel Type
    TxChanlTp
    Optional
    Investment Account Category
    InvstmtAcctCtgy
    Optional
    Pledging
    Pldgg
    Optional
    Collateral
    Coll
    Optional
    Third Party Rights
    ThrdPtyRghts
    Optional
    Power Of Attorney Level Of Control
    PwrOfAttnyLvlOfCtrl
    Optional
    Accounting Status
    AcctgSts
    Optional
    Opening Date
    OpngDt
    Optional
    Closing Date
    ClsgDt
    Optional
    Negative Indicator
    NegInd
    Optional
    Processing Order
    PrcgOrdr
    Optional
    Liability
    Lblty
    Optional
    Modified Investor Profile
    ModfdInvstrPrfl
    Repetition (0..n)
    Fiscal Year
    FsclYr
    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)
    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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