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
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)
Modification Scope Indication
ModScpIndctn
Mandatory
Investor Profile
InvstrPrfl
Mandatory
Type
Tp
Optional
Status
Sts
Optional
Treasury
Trsr
Optional
High Frequency Trading
HghFrqcyTradg
Optional
Market Maker
MktMakr
Optional
Contract Period
CtrctPrd
Optional

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the range starts.

Type: ISODateTime

Restrictions:

    To Date Time
    ToDtTm
    Optional
    Compliance
    Cmplc
    Optional
    Maximum Spread
    MaxSprd
    Optional
    Discount
    Dscnt
    Optional
    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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