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
Modification Scope Indication
ModScpIndctn
Mandatory
Placement
Plcmnt
Mandatory

Referred

Rfrd
Mandatory

Definition: Indicates if the investor was referred by a placement agent.

Type: Referred1Code (String)

Allowed Values:

  • REFR (Referred): The investor was referred to the fund by a placement agent.
  • NRFR (Not Referred): The investor was not referred to the fund by a placement agent.
  • UKNW (Not Known): It is not known whether the investor was referred to the fund by a placement agent.

Referred Placement Agent
RfrdPlcmntAgt
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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