AccountOpeningInstructionV08acmt.001.001.08

AccountOpeningInstructionV08
AcctOpngInstr
Mandatory
Message Identification
MsgId
Mandatory
Order Reference
OrdrRef
Optional
Previous Reference
PrvsRef
Optional
Instruction Details
InstrDtls
Mandatory
Investment Account
InvstmtAcct
Mandatory
Account Parties
AcctPties
Mandatory
Principal Account Party
PrncplAcctPty
Mandatory
Secondary Owner
ScndryOwnr
Repetition (0..n)
Beneficiary
Bnfcry
Repetition (0..n)
Power Of Attorney
PwrOfAttny
Repetition (0..n)
Legal Guardian
LglGuardn
Repetition (0..n)
Custodian For Minor
CtdnForMnr
Repetition (0..n)
Successor On Death
SucssrOnDth
Repetition (0..n)
Administrator
Admstr
Repetition (0..n)
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Investor Profile Validation
InvstrPrflVldtn
Repetition (0..n)
Ownership Beneficiary Rate
OwnrshBnfcryRate
Optional
Client Identification
ClntId
Optional
Fiscal Exemption
FsclXmptn
Optional
Signatory Right Indicator
SgntryRghtInd
Optional
Mi FID Classification
MiFIDClssfctn
Optional
Notification
Ntfctn
Repetition (0..n)
FATCA Form Type
FATCAFormTp
Repetition (0..n)
FATCA Status
FATCASts
Repetition (0..n)
FATCA Reporting Date
FATCARptgDt
Optional
CRS Form Type
CRSFormTp
Repetition (0..n)
CRS Status
CRSSts
Repetition (0..n)
CRS Reporting Date
CRSRptgDt
Optional
Other Identification
OthrId
Repetition (0..n)
Tax Exemption
TaxXmptn
Optional
Tax Reporting
TaxRptg
Repetition (0..n)
Language
Lang
Optional
Mail Type
MailTp
Optional
Country And Residential Status
CtryAndResdtlSts
Optional
Monetary Wealth
MntryWlth
Optional

Equity Value

EqtyVal
Optional

Definition: Amount of total assets minus liabilities of the individual person or the amount of the difference between assets and liabilities plus rights over obligations (net equity) of the organisation and the date on which the equity value was registered.

Type: DateAndAmount1

Date
Dt
Mandatory
Amount
Amt
Mandatory
Working Capital
WorkgCptl
Optional
Company Link
CpnyLk
Optional
Electronic Mailing Service Reference
ElctrncMlngSvcRef
Optional
Primary Communication Address
PmryComAdr
Repetition (0..n)
Secondary Communication Address
ScndryComAdr
Repetition (0..n)
Additional Regulatory Information
AddtlRgltryInf
Optional
Accounting Status
AcctgSts
Optional
Additional Information
AddtlInf
Repetition (0..n)
Controlling Party
CtrlgPty
Optional
Other Party
OthrPty
Repetition (0..n)
Granter
Grntr
Repetition (0..n)
Settlor
Sttlr
Repetition (0..n)
Senior Managing Official
SnrMggOffcl
Repetition (0..n)
Protector
Prtctr
Repetition (0..n)
Registered Shareholder Name
RegdShrhldrNm
Optional
Intermediaries
Intrmies
Repetition (0..n)
Placement
Plcmnt
Optional
New Issue Allocation
NewIsseAllcn
Optional
Savings Investment Plan
SvgsInvstmtPlan
Repetition (0..50)
Withdrawal Investment Plan
WdrwlInvstmtPlan
Repetition (0..10)
Cash Settlement
CshSttlm
Repetition (0..8)
Service Level Agreement
SvcLvlAgrmt
Repetition (0..30)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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