RequestForAccountManagementStatusReportV06acmt.005.001.06

RequestForAccountManagementStatusReportV06

ReqForAcctMgmtStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Request Details

ReqDtls

Mandatory

Linked Reference

LkdRef

Optional

Status Request Type

StsReqTp

Mandatory

Account Application Identification

AcctApplId

Optional

Existing Account Identification

ExstgAcctId

Optional

Investment Account

InvstmtAcct

Optional

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Definition: Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to be reconciled individually.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Owner Identification

OwnrId

Optional

Account Servicer

AcctSvcr

Optional

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