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)
Taxation Country
TaxtnCtry
Mandatory
Tax Rate
TaxRate
Optional
Tax Payer
TaxPyer
Optional
Tax Recipient
TaxRcpt
Optional
Cash Account Details
CshAcctDtls
Optional
Settlement Currency
SttlmCcy
Mandatory
Identification
Id
Mandatory

Account Owner

AcctOwnr
Optional

Definition: Party that legally owns the account.

Type: PartyIdentification125Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
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
Cash Account Designation
CshAcctDsgnt
Optional
Dividend Percentage
DvddPctg
Optional
Description
Desc
Optional
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)
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)
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