Code (Cd)

AccountDetailsConfirmationV08

AcctDtlsConf

Mandatory

Message Identification

MsgId

Mandatory

Order Reference

OrdrRef

Optional

Related Reference

RltdRef

Optional

Confirmation Details

ConfDtls

Mandatory

Investment Account

InvstmtAcct

Optional

Account Parties

AcctPties

Optional

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)

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

Individual Person

IndvPrsn

Choice

Name Prefix

NmPrfx

Optional

Code

Cd

Choice

Definition: Name prefix expressed as a code.

Type: NamePrefix1Code (String)

Allowed Values:

DOCT (Doctor): Title of the person is Doctor or Dr.
MIST (Mister): Title of the person is Mister or Mr.
MISS (Miss): Title of the person is Miss.
MADM (Madam): Title of the person is Madam.

Proprietary

Prtry

Choice

Given Name

GvnNm

Optional

Middle Name

MddlNm

Optional

Name

Nm

Mandatory

Postal Address

PstlAdr

Repetition (1..5)

Organisation

Org

Choice

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)