AccountOpeningInstructionV08acmt.001.001.08

AccountOpeningInstructionV08
AcctOpngInstr
Mandatory
Message Identification
MsgId
Mandatory
Order Reference
OrdrRef
Optional
Previous Reference
PrvsRef
Optional
Instruction Details
InstrDtls
Mandatory
Opening Type
OpngTp
Mandatory
Account Application Identification
AcctApplId
Optional
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional

Message Name

MsgNm
Optional

Definition: Name of the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Existing Account Identification
ExstgAcctId
Repetition (0..n)
Investment Account
InvstmtAcct
Mandatory
Account Parties
AcctPties
Mandatory
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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