AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08

AcctModInstr

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Message Name

MsgNm

Optional

Definition: Name of the message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

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.