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
Intermediaries
Intrmies
Repetition (0..n)
Placement
Plcmnt
Optional
New Issue Allocation
NewIsseAllcn
Optional
Restricted
Rstrctd
Mandatory
Exempt Person Reason
XmptPrsnRsn
Optional
De Minimus
DeMnms
Optional
De Minimus Applicable
DeMnmsAplbl
Choice
De Minimus Not Applicable
DeMnmsNotAplbl
Choice

Restricted Person Reason

RstrctdPrsnRsn
Mandatory

Definition: Reason for the restricted person.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

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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