AccountModificationInstructionV08acmt.003.001.08

AccountModificationInstructionV08
AcctModInstr
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Instruction Details
InstrDtls
Optional
Investment Account Selection
InvstmtAcctSelctn
Mandatory
Modified Investment Account
ModfdInvstmtAcct
Optional
Modified Account Parties
ModfdAcctPties
Repetition (0..n)
Modification Scope Indication
ModScpIndctn
Mandatory
Principal Account Party
PrncplAcctPty
Optional
Primary Owner
PmryOwnr
Choice
Party
Pty
Mandatory
Money Laundering Check
MnyLndrgChck
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Modified Investor Profile Validation
ModfdInvstrPrflVldtn
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
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
Trustee
Trstee
Choice (1..5)
Nominee
Nmnee
Choice
Joint Owner
JntOwnr
Choice (1..5)
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
Modified Intermediaries
ModfdIntrmies
Repetition (0..n)
Modified Placement
ModfdPlcmnt
Optional
Modified Issue Allocation
ModfdIsseAllcn
Optional
Modified Savings Investment Plan
ModfdSvgsInvstmtPlan
Repetition (0..50)
Modified Withdrawal Investment Plan
ModfdWdrwlInvstmtPlan
Repetition (0..10)
Modified Cash Settlement
ModfdCshSttlm
Repetition (0..8)
Modified Service Level Agreement
ModfdSvcLvlAgrmt
Repetition (0..30)
Modified Additional Information
ModfdAddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow