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)
Modified Withdrawal Investment Plan
ModfdWdrwlInvstmtPlan
Repetition (0..10)
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)
Modified Cash Settlement
ModfdCshSttlm
Repetition (0..8)
Modification Scope Indication
ModScpIndctn
Mandatory
Cash Account Details
CshAcctDtls
Repetition (0..n)
Other Cash Settlement Details
OthrCshSttlmDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Mandatory
Dividend Percentage
DvddPctg
Optional
Subscription Payment Instrument
SbcptPmtInstrm
Optional
Redemption Payment Instrument
RedPmtInstrm
Optional
Dividend Payment Instrument
DvddPmtInstrm
Optional
Savings Plan Payment Instrument
SvgsPlanPmtInstrm
Optional
Payment Card Details
PmtCardDtls
Choice
Direct Debit Details
DrctDbtDtls
Choice
Debtor Account
DbtrAcct
Mandatory
Debtor
Dbtr
Optional
Debtor Tax Identification Number
DbtrTaxIdNb
Optional
Debtor National Registration Number
DbtrNtlRegnNb
Optional
Creditor
Cdtr
Optional

Debtor Agent

DbtrAgt
Mandatory

Definition: Financial institution that receives the direct debit instruction from the creditor or other authorised party.

Type: FinancialInstitutionIdentification11Choice

Name And Address
NmAndAdr
Choice
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
Proprietary Identification
PrtryId
Choice
Debtor Agent Branch
DbtrAgtBrnch
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Branch
CdtrAgtBrnch
Optional
Registration Identification
RegnId
Optional
Mandate Identification
MndtId
Optional
Cheque
Chq
Choice
Bankers Draft
BkrsDrft
Choice
Interest Payment Instrument
IntrstPmtInstrm
Optional
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 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