AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08

AcctModInstr

Mandatory

Message Identification

MsgId

Mandatory

Definition: Reference that uniquely identifies the message from a business application standpoint.

Type: MessageIdentification1

Id

Mandatory

Creation Date Time

CreDtTm

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)

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

Xtnsn

Repetition (0..n)

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