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)
Quantity
Qty
Mandatory
Financial Instrument
FinInstrm
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice

Dutch

Dtch
Choice

Definition: Identifier for Dutch securities.

Type: DutchIdentifier (String)

Restrictions:

    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Product Group
    PdctGrp
    Optional
    Blocked Holding Details
    BlckdHldgDtls
    Optional
    Pledging
    Pldgg
    Optional
    Collateral
    Coll
    Optional
    Third Party Rights
    ThrdPtyRghts
    Optional
    Fund Ownership
    FndOwnrsh
    Optional
    Fund Intention
    FndIntntn
    Optional
    Operational Status
    OprlSts
    Optional
    Currency Of Plan
    CcyOfPlan
    Optional
    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 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