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)

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)

Modification Scope Indication

ModScpIndctn

Mandatory

Service Level Agreement

SvcLvlAgrmt

Mandatory

Tp

Mandatory

Rcpt

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AdrTp

Optional

Address Line

AdrLine

Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

StrtNm

Optional

Building Number

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Ctry

Mandatory

Method Of Transmission

MtdOfTrnsmssn

Mandatory

Modified Additional Information

ModfdAddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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