AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08
AcctModInstr
Mandatory
Message Identification
MsgId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    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
    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