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
Modified Savings Investment Plan
ModfdSvgsInvstmtPlan
Repetition (0..50)
Modification Scope Indication
ModScpIndctn
Mandatory
Investment Plan
InvstmtPlan
Mandatory
Frequency
Frqcy
Mandatory
Start Date
StartDt
Optional
End Date
EndDt
Optional
Quantity
Qty
Mandatory
Gross Amount Indicator
GrssAmtInd
Optional
Income Preference
IncmPref
Optional
Initial Amount
InitlAmt
Optional
Total Number Of Instalments
TtlNbOfInstlmts
Optional
Rounding Direction
RndgDrctn
Optional
Security Details
SctyDtls
Repetition (1..50)
Quantity
Qty
Mandatory
Financial Instrument
FinInstrm
Mandatory

Currency Of Plan

CcyOfPlan
Optional

Definition: When a fund has multiple currencies within same ISIN, this indicates the currency of the savings or withdrawal plan.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Modified Cash Settlement
ModfdCshSttlm
Repetition (0..8)
Contract Reference
CtrctRef
Optional
Related Contract Reference
RltdCtrctRef
Optional
Product Identification
PdctId
Optional
SLA Charge And Commission Reference
SLAChrgAndComssnRef
Optional
Insurance Cover
InsrncCover
Optional
Plan Status
PlanSts
Optional
Instalment Manager Role
InstlmtMgrRole
Optional
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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