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

Percentage

Pctg
Optional

Definition: Percentage of the new issue profits and losses that it receives to beneficial owners that are restricted persons.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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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