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
Modification Scope Indication
ModScpIndctn
Mandatory
Issue Allocation
IsseAllcn
Mandatory
Restricted
Rstrctd
Mandatory
Exempt Person Reason
XmptPrsnRsn
Optional
De Minimus
DeMnms
Optional
De Minimus Applicable
DeMnmsAplbl
Choice

New Issue Permission

NewIssePrmssn
Mandatory

Definition: Indicates whether the investor permits its beneficial owners that are restricted persons, if any, to participate in profits and losses allocated to the investor that are attribute to new issue securities.

Type: YesNoIndicator

Restrictions:

    Percentage
    Pctg
    Optional
    De Minimus Not Applicable
    DeMnmsNotAplbl
    Choice
    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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