acmt.002.001.02
Scope An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to an account owner, eg, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message. Usage The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account. When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it contains the modified subsets of account details that were specified in the AccountModificationInstruction. When the AccountDetailsConfirmation is used to reply to a GetAccountDetails message, it returns the selected subsets of account details that were specified in the GetAccountDetails message.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram
direction LR
%% AccountDetailsConfirmationV02 recursion level 0 with max 0
AccountDetailsConfirmationV02 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountDetailsConfirmationV02 *-- "0..1" InvestmentFundOrder4 : OrderReference
AccountDetailsConfirmationV02 *-- "0..1" AdditionalReference3 : RelatedReference
AccountDetailsConfirmationV02 *-- "1..1" AccountManagementConfirmation1 : ConfirmationDetails
AccountDetailsConfirmationV02 *-- "0..1" InvestmentAccount27 : InvestmentAccount
AccountDetailsConfirmationV02 *-- "0..1" AccountParties5 : AccountParties
AccountDetailsConfirmationV02 *-- "0..10" Intermediary12 : Intermediaries
AccountDetailsConfirmationV02 *-- "0..1" ReferredAgent1 : Placement
AccountDetailsConfirmationV02 *-- "0..1" NewIssueAllocation1 : NewIssueAllocation
AccountDetailsConfirmationV02 *-- "0..50" InvestmentPlan4 : SavingsInvestmentPlan
AccountDetailsConfirmationV02 *-- "0..10" InvestmentPlan4 : WithdrawalInvestmentPlan
AccountDetailsConfirmationV02 *-- "0..1" InvestmentFundCashSettlementInformation3 : CashSettlement
AccountDetailsConfirmationV02 *-- "0..30" DocumentToSend1 : ServiceLevelAgreement
AccountDetailsConfirmationV02 *-- "0..1" Extension1 : Extension
Now, we will zero-in one-by-one on each of these building blocks.
MessageIdentification building block
Identifies the message. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
Identification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageIdentification1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identification of the message. | IsoMax35Text - Required 1..1 |
| CreationDateTime | Date of creation of the message. | IsoISODateTime - Required 1..1 |
OrderReference building block
Identifies a related order. Identifies an order linked to an account opening. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentFundOrder4 recursion level 0 with max 1
class InvestmentFundOrder4{
OrderReference IsoMax35Text
MasterReference IsoMax35Text
}
InvestmentFundOrder4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| OrderReference | Unique and unambiguous identifier for an order, as assigned by the instructing party. | IsoMax35Text - Optional 0..1 |
| MasterReference | Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together. | IsoMax35Text - Optional 0..1 |
RelatedReference building block
Reference to a linked message that was previously received. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
AdditionalReference3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification2Choice - Optional 0..1 |
| MessageName | Name of a message. | IsoMax35Text - Optional 0..1 |
ConfirmationDetails building block
Provide detailed information about the request or instruction which triggered this confirmation. Provide information about the type of request or instruction which triggered this confirmation. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AccountManagementConfirmation1 recursion level 0 with max 1
class AccountManagementConfirmation1{
ConfirmationType AccountManagementType2Code
AccountApplicationIdentification IsoMax35Text
}
AccountManagementConfirmation1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ConfirmationType | Specifies if the confirmation message applies to an account opening, an account modification request or to a get account details. | AccountManagementType2Code - Required 1..1 |
| AccountApplicationIdentification | Unique and unambiguous identifier of the account opening or modification instruction at application level. | IsoMax35Text - Optional 0..1 |
InvestmentAccount building block
Confirmation of the information related to a selected investment account. Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentAccount27 recursion level 0 with max 1
class InvestmentAccount27{
Status AccountStatus2Code
Name IsoMax35Text
Designation IsoMax35Text
Type FundCashAccount3Code
ExtendedType IsoExtended350Code
OwnershipType AccountOwnershipType3Code
ExtendedOwnershipType IsoExtended350Code
TaxExemptionReason TaxExemptReason1Code
ExtendedTaxExemptionReason IsoExtended350Code
StatementFrequency EventFrequency1Code
ExtendedStatementFrequency IsoExtended350Code
ReferenceCurrency ActiveCurrencyCode
Language LanguageCode
IncomePreference IncomePreference1Code
TaxWithholdingMethod TaxWithholdingMethod1Code
LetterIntentReference IsoMax35Text
AccumulationRightReference IsoMax35Text
RequiredSignatoriesNumber IsoNumber
FundFamilyName IsoMax350Text
}
InvestmentAccount27 *-- "1..1" AccountIdentification1 : Identification
InvestmentAccount27 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount27 *-- "0..1" IPartyIdentification2Choice : AccountServicer
InvestmentAccount27 *-- "0..0" FinancialInstrument10 : FundsDetails
InvestmentAccount27 *-- "0..10" CashAccount12 : CashAccount
InvestmentAccount27 *-- "0..10" SecuritiesAccount4 : SecuritiesAccount
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% RoundingParameters1 recursion level 1 with max 1
class RoundingParameters1{
RoundingModulus IsoDecimalNumber
RoundingDirection RoundingDirection1Code
}
%% IPartyIdentification2Choice recursion level 1 with max 1
%% FinancialInstrument10 recursion level 1 with max 1
class FinancialInstrument10{
Name IsoMax350Text
SupplementaryIdentification IsoMax35Text
ClassType IsoMax35Text
SecuritiesForm FormOfSecurity1Code
DistributionPolicy DistributionPolicy1Code
ProductGroup IsoMax140Text
}
FinancialInstrument10 *-- "1..1" ISecurityIdentification3Choice : Identification
%% CashAccount12 recursion level 1 with max 1
class CashAccount12{
Name IsoMax35Text
Type CashAccountType1Code
ExtendedType IsoExtended350Code
Currency ActiveCurrencyCode
Status AccountStatus1Code
}
CashAccount12 *-- "1..1" ICashAccountIdentification1Choice : Identification
%% SecuritiesAccount4 recursion level 1 with max 1
class SecuritiesAccount4{
Name IsoMax35Text
FinancialInstrumentSupplementaryIdentification IsoMax35Text
FinancialInstrumentName IsoMax350Text
Status AccountStatus1Code
}
SecuritiesAccount4 *-- "1..1" AccountIdentification1 : Identification
SecuritiesAccount4 *-- "0..1" ISecurityIdentification3Choice : FinancialInstrumentIdentification
InvestmentAccount27 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique and unambiguous identification for the account between the account owner and the account servicer. | AccountIdentification1 - Required 1..1 |
| Status | Specifies the current state of an account, eg, enabled or deleted. | AccountStatus2Code - Required 1..1 |
| Name | Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner. | IsoMax35Text - Optional 0..1 |
| Designation | Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually. | IsoMax35Text - Optional 0..1 |
| Type | Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA. | FundCashAccount3Code - Optional 0..1 |
| ExtendedType | Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA. | IsoExtended350Code - Optional 0..1 |
| OwnershipType | Ownership status of the account, eg, joint owners. | AccountOwnershipType3Code - Required 1..1 |
| ExtendedOwnershipType | Ownership status of the account, eg, joint owners. | IsoExtended350Code - Required 1..1 |
| TaxExemptionReason | Tax advantage specific to the account. | TaxExemptReason1Code - Optional 0..1 |
| ExtendedTaxExemptionReason | Tax advantage specific to the account. | IsoExtended350Code - Optional 0..1 |
| StatementFrequency | Regularity at which a statement is issued. | EventFrequency1Code - Optional 0..1 |
| ExtendedStatementFrequency | Regularity at which a statement is issued. | IsoExtended350Code - Optional 0..1 |
| ReferenceCurrency | Currency chosen for reporting purposes by the account owner in agreement with the account servicer. | ActiveCurrencyCode - Optional 0..1 |
| Language | Language for all communication concerning the account. | LanguageCode - Optional 0..1 |
| IncomePreference | Dividend option chosen by the account owner based on the options offered in the prospectus. | IncomePreference1Code - Optional 0..1 |
| TaxWithholdingMethod | Method by which the tax (withholding tax) is to be processed i.e. either withheld at source or tax information reported to tax authorities or tax information is reported due to the provision of a tax certificate. | TaxWithholdingMethod1Code - Optional 0..1 |
| LetterIntentReference | Reference of a letter of intent program, in which sales commissions are reduced based on the aggregate of a customer’s actual purchase and anticipated purchases, over a specific period of time, and as agreed by the customer. A letter of intent program is mainly used in the US market. | IsoMax35Text - Optional 0..1 |
| AccumulationRightReference | Reference of an accumulation rights program, in which sales commissions are based on a customer’s present purchases of shares and the aggregate quantity previously purchased by the customer. An accumulation rights program is mainly used in the US market. | IsoMax35Text - Optional 0..1 |
| RequiredSignatoriesNumber | Number of account owners or related parties required to authorise transactions on the account. | IsoNumber - Optional 0..1 |
| FundFamilyName | Name of the investment fund family. | IsoMax350Text - Optional 0..1 |
| RoundingDetails | Parameters to be applied on deal amount for orders when the amount is a fractional number. | RoundingParameters1 - Optional 0..1 |
| AccountServicer | Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. | IPartyIdentification2Choice - Optional 0..1 |
| FundsDetails | Detailed information about the investment fund associated to the account. | FinancialInstrument10 - Unknown 0..0 |
| CashAccount | Part of the investment account to or from which cash entries are made. | CashAccount12 - Collection 0..10 |
| SecuritiesAccount | Part of the investment account to or from which securities entries are made. | SecuritiesAccount4 - Collection 0..10 |
AccountParties building block
Confirmation of information related to parties who are related to a selected investment account. Any party who is related to an investment account. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AccountParties5 recursion level 0 with max 1
AccountParties5 *-- "1..1" InvestmentAccountOwnershipInformation5 : PrimaryOwner
AccountParties5 *-- "1..5" InvestmentAccountOwnershipInformation5 : Trustee
AccountParties5 *-- "1..1" InvestmentAccountOwnershipInformation5 : CustodianForMinor
AccountParties5 *-- "1..1" InvestmentAccountOwnershipInformation5 : Nominee
AccountParties5 *-- "1..5" InvestmentAccountOwnershipInformation5 : JointOwner
AccountParties5 *-- "0..10" InvestmentAccountOwnershipInformation5 : SecondaryOwner
AccountParties5 *-- "0..10" InvestmentAccountOwnershipInformation5 : Beneficiary
AccountParties5 *-- "0..5" InvestmentAccountOwnershipInformation5 : PowerOfAttorney
AccountParties5 *-- "0..5" InvestmentAccountOwnershipInformation5 : LegalGuardian
AccountParties5 *-- "0..5" InvestmentAccountOwnershipInformation5 : SuccessorOnDeath
AccountParties5 *-- "0..1" InvestmentAccountOwnershipInformation5 : Administrator
AccountParties5 *-- "0..5" ExtendedParty2 : OtherParty
AccountParties5 *-- "0..5" InvestmentAccountOwnershipInformation5 : Granter
AccountParties5 *-- "0..5" InvestmentAccountOwnershipInformation5 : Settler
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% ExtendedParty2 recursion level 1 with max 1
class ExtendedParty2{
ExtendedPartyRole IsoExtended350Code
}
ExtendedParty2 *-- "1..1" InvestmentAccountOwnershipInformation5 : OtherPartyDetails
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
%% InvestmentAccountOwnershipInformation5 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation5{
MoneyLaunderingCheck MoneyLaunderingCheck1Code
ExtendedMoneyLaunderingCheck IsoExtended350Code
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation5 *-- "1..1" Organisation2 : Organisation
InvestmentAccountOwnershipInformation5 *-- "1..1" IndividualPerson10 : IndividualPerson
InvestmentAccountOwnershipInformation5 *-- "0..0" PartyProfileInformation1 : InvestorProfileValidation
AccountParties5 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PrimaryOwner | Single owner of the investment account or, when the ownership is split among several owners, the primary owner is the one giving its address and account details for the registration. | InvestmentAccountOwnershipInformation5 - Required 1..1 |
| Trustee | Legal owners of the property. However, the beneficiary has the equitable or beneficial ownership. | InvestmentAccountOwnershipInformation5 - Collection 1..5 |
| CustodianForMinor | Entity that holds shares/units on behalf of a legal minor. Although the account is registered under the name of the minor, the custodian retains control of the account. | InvestmentAccountOwnershipInformation5 - Required 1..1 |
| Nominee | Entity named by the beneficial owner to act on its behalf, often to facilitate dealing, or to conceal the identity of the beneficiary. | InvestmentAccountOwnershipInformation5 - Required 1..1 |
| JointOwner | Co-owner of the investment account when the ownership is assigned to more than one party. | InvestmentAccountOwnershipInformation5 - Collection 1..5 |
| SecondaryOwner | Entity that is not the primary owner when the ownership of the investment account is split among several owners. | InvestmentAccountOwnershipInformation5 - Collection 0..10 |
| Beneficiary | Ultimate party that is entitled to either receive the benefits of the ownership of a financial instrument, or to be paid/credited as a result of a transfer. | InvestmentAccountOwnershipInformation5 - Collection 0..10 |
| PowerOfAttorney | Entity that was given the authority by another entity to act on its behalf. | InvestmentAccountOwnershipInformation5 - Collection 0..5 |
| LegalGuardian | Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated. | InvestmentAccountOwnershipInformation5 - Collection 0..5 |
| SuccessorOnDeath | Deceased’s estate, or successor, to whom the respective percentage of ownership will be transferred upon the death of one of the owners. | InvestmentAccountOwnershipInformation5 - Collection 0..5 |
| Administrator | Entity that has been appointed by a legal authorithy to act on behalf of a person or organisation that has gone bankrupt. | InvestmentAccountOwnershipInformation5 - Optional 0..1 |
| OtherParty | Other type of party. | ExtendedParty2 - Collection 0..5 |
| Granter | Granter role in the hedge funds industry. | InvestmentAccountOwnershipInformation5 - Collection 0..5 |
| Settler | Settler role in the hedge funds industry. | InvestmentAccountOwnershipInformation5 - Collection 0..5 |
Intermediaries building block
Confirmation of information related to intermediaries who are related to a selected investment account. Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Intermediary12 recursion level 0 with max 1
class Intermediary12{
WaivedTrailerCommissionIndicator IsoYesNoIndicator
Role InvestmentFundRole3Code
ExtendedRole IsoExtended350Code
}
Intermediary12 *-- "1..1" IPartyIdentification4Choice : Identification
Intermediary12 *-- "0..1" Account2 : Account
Intermediary12 *-- "0..1" CommunicationAddress3 : PrimaryCommunicationAddress
Intermediary12 *-- "0..1" CommunicationAddress3 : SecondaryCommunicationAddress
Intermediary12 *-- "0..1" NameAndAddress4 : NameAndAddress
%% IPartyIdentification4Choice recursion level 1 with max 1
%% Account2 recursion level 1 with max 1
Account2 *-- "0..1" AccountIdentification1 : Identification
Account2 *-- "1..1" IPartyIdentification2Choice : AccountServicer
%% CommunicationAddress3 recursion level 1 with max 1
class CommunicationAddress3{
Email IsoMax256Text
Phone IsoPhoneNumber
Mobile IsoPhoneNumber
FaxNumber IsoPhoneNumber
TelexAddress IsoMax35Text
URLAddress IsoMax256Text
}
%% CommunicationAddress3 recursion level 1 with max 1
class CommunicationAddress3{
Email IsoMax256Text
Phone IsoPhoneNumber
Mobile IsoPhoneNumber
FaxNumber IsoPhoneNumber
TelexAddress IsoMax35Text
URLAddress IsoMax256Text
}
%% NameAndAddress4 recursion level 1 with max 1
class NameAndAddress4{
Name IsoMax350Text
}
NameAndAddress4 *-- "1..1" PostalAddress1 : Address
Intermediary12 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. | IPartyIdentification4Choice - Required 1..1 |
| Account | Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. | Account2 - Optional 0..1 |
| WaivedTrailerCommissionIndicator | Non-enforcement of the right to all or part of a commission by the party entitled to the commission. | IsoYesNoIndicator - Optional 0..1 |
| Role | The role or function performed by an intermediary in a given situation. | InvestmentFundRole3Code - Optional 0..1 |
| ExtendedRole | The role or function performed by an intermediary in a given situation. | IsoExtended350Code - Optional 0..1 |
| PrimaryCommunicationAddress | Communication device number or electronic address used for communication. | CommunicationAddress3 - Optional 0..1 |
| SecondaryCommunicationAddress | Communication device number or electronic address used for communication. | CommunicationAddress3 - Optional 0..1 |
| NameAndAddress | Information that locates and identifies a specific address, as defined by postal services. | NameAndAddress4 - Optional 0..1 |
Placement building block
Placement agent for the hedge fund industry. Provides the placement agent identification for a hedge fund if the investor was referred by one. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% ReferredAgent1 recursion level 0 with max 1
class ReferredAgent1{
Referred Referred1Code
}
ReferredAgent1 *-- "0..1" IPartyIdentification2Choice : ReferredPlacementAgent
%% IPartyIdentification2Choice recursion level 1 with max 1
ReferredAgent1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Referred | Indicates if the investor was referred by a placement agent. | Referred1Code - Required 1..1 |
| ReferredPlacementAgent | Placement agent that referred the investor. | IPartyIdentification2Choice - Optional 0..1 |
NewIssueAllocation building block
Eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening. Information about the investment account ownership with respect to new issue allocation for a hedge fund. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% NewIssueAllocation1 recursion level 0 with max 1
class NewIssueAllocation1{
Restricted IsoYesNoIndicator
ExemptPersonReason IsoMax350Text
}
NewIssueAllocation1 *-- "0..1" DeMinimusApplicable1 : DeMinimusApplicable
NewIssueAllocation1 *-- "0..1" DeMinimusNotApplicable1 : DeMinimusNotApplicable
%% DeMinimusApplicable1 recursion level 1 with max 1
class DeMinimusApplicable1{
NewIssuePermission IsoYesNoIndicator
Percentage IsoPercentageRate
}
%% DeMinimusNotApplicable1 recursion level 1 with max 1
class DeMinimusNotApplicable1{
RestrictedPersonReason IsoMax350Text
}
NewIssueAllocation1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Restricted | Indicates whether the investor is eligible to participate in the profits and losses from a new issue. | IsoYesNoIndicator - Required 1..1 |
| ExemptPersonReason | Reason for exemption. | IsoMax350Text - Optional 0..1 |
| DeMinimusApplicable | Conditions applicable when the investor is covered by the “de minimis” exemption. | DeMinimusApplicable1 - Optional 0..1 |
| DeMinimusNotApplicable | Conditions applicable when the investor is not covered by the “de minimis” exemption. | DeMinimusNotApplicable1 - Optional 0..1 |
SavingsInvestmentPlan building block
Confirmation of the information related to a savings plan that is related to a selected investment account. Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentPlan4 recursion level 0 with max 1
class InvestmentPlan4{
Frequency EventFrequency1Code
ExtendedFrequency IsoExtended350Code
StartDate IsoISODate
EndDate IsoISODate
Amount IsoActiveCurrencyAndAmount
GrossAmountIndicator IsoYesNoIndicator
IncomePreference IncomePreference1Code
InitialNumberOfInstalment IsoNumber
TotalNumberOfInstalment IsoNumber
RoundingDirection RoundingDirection1Code
}
InvestmentPlan4 *-- "1..50" Repartition1 : SecurityDetails
InvestmentPlan4 *-- "0..1" InvestmentFundCashSettlementInformation3 : CashSettlement
%% Repartition1 recursion level 1 with max 1
class Repartition1{
Percentage IsoPercentageRate
}
Repartition1 *-- "1..1" FinancialInstrument10 : FinancialInstrument
%% InvestmentFundCashSettlementInformation3 recursion level 1 with max 1
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SavingsPlanPaymentInstrument
InvestmentPlan4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Frequency | Frequency of the investment or divestment. | EventFrequency1Code - Required 1..1 |
| ExtendedFrequency | Frequency of the investment or divestment. | IsoExtended350Code - Required 1..1 |
| StartDate | Date the investment plan starts. | IsoISODate - Required 1..1 |
| EndDate | Date the investment plan stops. | IsoISODate - Optional 0..1 |
| Amount | Currency and amount of the periodical payments. | IsoActiveCurrencyAndAmount - Required 1..1 |
| GrossAmountIndicator | Indicates whether an ordered amount is a gross amount (including all charges, commissions, tax). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added). | IsoYesNoIndicator - Optional 0..1 |
| IncomePreference | Dividend option chosen by the account owner based on the options offered in the prospectus. | IncomePreference1Code - Optional 0..1 |
| InitialNumberOfInstalment | Number of pre-paid instalment periods at the time the investment plan is created. | IsoNumber - Optional 0..1 |
| TotalNumberOfInstalment | Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan. | IsoNumber - Optional 0..1 |
| RoundingDirection | Indicates the rounding direction when an amount is to be spread over several funds. | RoundingDirection1Code - Optional 0..1 |
| SecurityDetails | Security that an investment plan invests in, or from which the investment plan divests. | Repartition1 - Collection 1..50 |
| CashSettlement | Cash settlement standing instruction associated to the investment plan. | InvestmentFundCashSettlementInformation3 - Optional 0..1 |
WithdrawalInvestmentPlan building block
Confirmation of the information related to a withrawal plan that is related to a selected investment account. Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentPlan4 recursion level 0 with max 1
class InvestmentPlan4{
Frequency EventFrequency1Code
ExtendedFrequency IsoExtended350Code
StartDate IsoISODate
EndDate IsoISODate
Amount IsoActiveCurrencyAndAmount
GrossAmountIndicator IsoYesNoIndicator
IncomePreference IncomePreference1Code
InitialNumberOfInstalment IsoNumber
TotalNumberOfInstalment IsoNumber
RoundingDirection RoundingDirection1Code
}
InvestmentPlan4 *-- "1..50" Repartition1 : SecurityDetails
InvestmentPlan4 *-- "0..1" InvestmentFundCashSettlementInformation3 : CashSettlement
%% Repartition1 recursion level 1 with max 1
class Repartition1{
Percentage IsoPercentageRate
}
Repartition1 *-- "1..1" FinancialInstrument10 : FinancialInstrument
%% InvestmentFundCashSettlementInformation3 recursion level 1 with max 1
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SavingsPlanPaymentInstrument
InvestmentPlan4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Frequency | Frequency of the investment or divestment. | EventFrequency1Code - Required 1..1 |
| ExtendedFrequency | Frequency of the investment or divestment. | IsoExtended350Code - Required 1..1 |
| StartDate | Date the investment plan starts. | IsoISODate - Required 1..1 |
| EndDate | Date the investment plan stops. | IsoISODate - Optional 0..1 |
| Amount | Currency and amount of the periodical payments. | IsoActiveCurrencyAndAmount - Required 1..1 |
| GrossAmountIndicator | Indicates whether an ordered amount is a gross amount (including all charges, commissions, tax). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added). | IsoYesNoIndicator - Optional 0..1 |
| IncomePreference | Dividend option chosen by the account owner based on the options offered in the prospectus. | IncomePreference1Code - Optional 0..1 |
| InitialNumberOfInstalment | Number of pre-paid instalment periods at the time the investment plan is created. | IsoNumber - Optional 0..1 |
| TotalNumberOfInstalment | Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan. | IsoNumber - Optional 0..1 |
| RoundingDirection | Indicates the rounding direction when an amount is to be spread over several funds. | RoundingDirection1Code - Optional 0..1 |
| SecurityDetails | Security that an investment plan invests in, or from which the investment plan divests. | Repartition1 - Collection 1..50 |
| CashSettlement | Cash settlement standing instruction associated to the investment plan. | InvestmentFundCashSettlementInformation3 - Optional 0..1 |
CashSettlement building block
Confirmation of the cash settlement standing instruction associated to the investment fund transaction. Settlement instructions to be used to transfer cash from the Debtor to the Creditor. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentFundCashSettlementInformation3 recursion level 0 with max 1
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument9 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation3 *-- "0..1" PaymentInstrument8 : SavingsPlanPaymentInstrument
%% PaymentInstrument8 recursion level 1 with max 1
class PaymentInstrument8{
SettlementCurrency ActiveCurrencyCode
Cheque IsoYesNoIndicator
BankersDraft IsoYesNoIndicator
}
PaymentInstrument8 *-- "1..3" CashAccount4 : CashAccountDetails
PaymentInstrument8 *-- "1..1" PaymentCard2 : PaymentCardDetails
PaymentInstrument8 *-- "1..1" DirectDebitMandate4 : DirectDebitDetails
%% PaymentInstrument9 recursion level 1 with max 1
class PaymentInstrument9{
SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument9 *-- "1..3" CashAccount4 : CashAccountDetails
PaymentInstrument9 *-- "1..1" Cheque4 : ChequeDetails
PaymentInstrument9 *-- "1..1" Cheque4 : BankersDraftDetails
%% PaymentInstrument9 recursion level 1 with max 1
class PaymentInstrument9{
SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument9 *-- "1..3" CashAccount4 : CashAccountDetails
PaymentInstrument9 *-- "1..1" Cheque4 : ChequeDetails
PaymentInstrument9 *-- "1..1" Cheque4 : BankersDraftDetails
%% PaymentInstrument8 recursion level 1 with max 1
class PaymentInstrument8{
SettlementCurrency ActiveCurrencyCode
Cheque IsoYesNoIndicator
BankersDraft IsoYesNoIndicator
}
PaymentInstrument8 *-- "1..3" CashAccount4 : CashAccountDetails
PaymentInstrument8 *-- "1..1" PaymentCard2 : PaymentCardDetails
PaymentInstrument8 *-- "1..1" DirectDebitMandate4 : DirectDebitDetails
InvestmentFundCashSettlementInformation3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SubscriptionPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a subscription payment. | PaymentInstrument8 - Optional 0..1 |
| RedemptionPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a redemption payment. | PaymentInstrument9 - Optional 0..1 |
| DividendPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a dividend payment. | PaymentInstrument9 - Optional 0..1 |
| SavingsPlanPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment. | PaymentInstrument8 - Optional 0..1 |
ServiceLevelAgreement building block
Identifies documents to be provided for the account opening. Determine the type of document and the type of communication method to be used to notify a Party. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% DocumentToSend1 recursion level 0 with max 1
class DocumentToSend1{
Type IsoMax140Text
MethodOfTransmission CommunicationMethod1Code
ExtendedMethodOfTransmission IsoExtended350Code
}
DocumentToSend1 *-- "1..1" IPartyIdentification2Choice : Recipient
%% IPartyIdentification2Choice recursion level 1 with max 1
DocumentToSend1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Type | Type of document. | IsoMax140Text - Required 1..1 |
| Recipient | Party that should receive the document. | IPartyIdentification2Choice - Required 1..1 |
| MethodOfTransmission | Communication method to be used. | CommunicationMethod1Code - Required 1..1 |
| ExtendedMethodOfTransmission | Communication means used to send information. | IsoExtended350Code - Required 1..1 |
Extension building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
PlaceAndName IsoMax350Text
Text IsoMax350Text
}
Extension1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Name qualifying the information provided in the Text field, and place where this information should be inserted. | IsoMax350Text - Required 1..1 |
| Text | Text of the extension. | IsoMax350Text - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the AccountDetailsConfirmationV02 implementation follows a specific implementaiton pattern. First of all, AccountDetailsConfirmationV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountDetailsConfirmationV02Document implements IOuterDocument. Because AccountDetailsConfirmationV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountDetailsConfirmationV02.
classDiagram
class IOuterRecord
AccountDetailsConfirmationV02 --|> IOuterRecord : Implements
AccountDetailsConfirmationV02Document --|> IOuterDocument~AccountDetailsConfirmationV02~ : Implements
class IOuterDocument~AccountDetailsConfirmationV02~ {
AccountDetailsConfirmationV02 Message
}
Document wrapper for serialization
The only real purpose AccountDetailsConfirmationV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.002.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountDetailsConfirmationV02.ToDocument() method. The returned AccountDetailsConfirmationV02Document value will serialize correctly according to ISO 20022 standards.
classDiagram
AccountDetailsConfirmationV02Document *-- AccountDetailsConfirmationV02 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:acmt.002.001.02">
<AcctDtlsConfV02>
<MsgId>
<!-- MessageIdentification inner content -->
</MsgId>
<OrdrRef>
<!-- OrderReference inner content -->
</OrdrRef>
<RltdRef>
<!-- RelatedReference inner content -->
</RltdRef>
<ConfDtls>
<!-- ConfirmationDetails inner content -->
</ConfDtls>
<InvstmtAcct>
<!-- InvestmentAccount inner content -->
</InvstmtAcct>
<AcctPties>
<!-- AccountParties inner content -->
</AcctPties>
<Intrmies>
<!-- Intermediaries inner content -->
</Intrmies>
<Plcmnt>
<!-- Placement inner content -->
</Plcmnt>
<NewIsseAllcn>
<!-- NewIssueAllocation inner content -->
</NewIsseAllcn>
<SvgsInvstmtPlan>
<!-- SavingsInvestmentPlan inner content -->
</SvgsInvstmtPlan>
<WdrwlInvstmtPlan>
<!-- WithdrawalInvestmentPlan inner content -->
</WdrwlInvstmtPlan>
<CshSttlm>
<!-- CashSettlement inner content -->
</CshSttlm>
<SvcLvlAgrmt>
<!-- ServiceLevelAgreement inner content -->
</SvcLvlAgrmt>
<Xtnsn>
<!-- Extension inner content -->
</Xtnsn>
</AcctDtlsConfV02>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_o6y4K9E9Ed-BzquC8wXy7w_-1762172506"
nextVersions="_5QOrURGyEeKVqeHljBM1MQ"
name="AccountDetailsConfirmationV02"
definition="Scope
An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to an account owner, eg, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account.
When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it contains the modified subsets of account details that were specified in the AccountModificationInstruction.
When the AccountDetailsConfirmation is used to reply to a GetAccountDetails message, it returns the selected subsets of account details that were specified in the GetAccountDetails message."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="AcctDtlsConfV02"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_o7FzFtE9Ed-BzquC8wXy7w_-1761251425"
name="InvestmentAccountRule"
definition="If ConfirmationDetails/ConfirmationType is ACCO, then InvestmentAccount must be present."
registrationStatus="Provisionally Registered" />
<messageBuildingBlock
xmi:id="_o6y4LNE9Ed-BzquC8wXy7w_-1885939941"
name="MessageIdentification"
definition="Identifies the message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MsgId"
complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
<messageBuildingBlock
xmi:id="_o68pINE9Ed-BzquC8wXy7w_203534418"
name="OrderReference"
definition="Identifies a related order."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OrdrRef"
complexType="_TS4rE9p-Ed-ak6NoX_4Aeg_369581700" />
<messageBuildingBlock
xmi:id="_o68pIdE9Ed-BzquC8wXy7w_-1762172463"
name="RelatedReference"
definition="Reference to a linked message that was previously received."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RltdRef"
complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
<messageBuildingBlock
xmi:id="_o68pItE9Ed-BzquC8wXy7w_-1762172095"
name="ConfirmationDetails"
definition="Provide detailed information about the request or instruction which triggered this confirmation."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="ConfDtls"
complexType="_RESFhNp-Ed-ak6NoX_4Aeg_190539014" />
<messageBuildingBlock
xmi:id="_o68pI9E9Ed-BzquC8wXy7w_-1762172042"
name="InvestmentAccount"
definition="Confirmation of the information related to a selected investment account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="InvstmtAcct"
complexType="_RyB8X9p-Ed-ak6NoX_4Aeg_462397282" />
<messageBuildingBlock
xmi:id="_o68pJNE9Ed-BzquC8wXy7w_-1762171905"
name="AccountParties"
definition="Confirmation of information related to parties who are related to a selected investment account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AcctPties"
complexType="_RSb2Sdp-Ed-ak6NoX_4Aeg_-1122306786" />
<messageBuildingBlock
xmi:id="_o68pJdE9Ed-BzquC8wXy7w_-1762171845"
name="Intermediaries"
definition="Confirmation of information related to intermediaries who are related to a selected investment account."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="Intrmies"
complexType="_QOyn9Np-Ed-ak6NoX_4Aeg_113093308" />
<messageBuildingBlock
xmi:id="_o68pJtE9Ed-BzquC8wXy7w_-1762171473"
name="Placement"
definition="Placement agent for the hedge fund industry."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="Plcmnt"
complexType="_RQy3hdp-Ed-ak6NoX_4Aeg_-1121982136" />
<messageBuildingBlock
xmi:id="_o7FzENE9Ed-BzquC8wXy7w_-1761251466"
name="NewIssueAllocation"
definition="Eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="NewIsseAllcn"
complexType="_TUE97Np-Ed-ak6NoX_4Aeg_932071403" />
<messageBuildingBlock
xmi:id="_o7FzEdE9Ed-BzquC8wXy7w_-1762171940"
name="SavingsInvestmentPlan"
definition="Confirmation of the information related to a savings plan that is related to a selected investment account."
registrationStatus="Provisionally Registered"
maxOccurs="50"
minOccurs="0"
xmlTag="SvgsInvstmtPlan"
complexType="_QMaCWNp-Ed-ak6NoX_4Aeg_-262632071" />
<messageBuildingBlock
xmi:id="_o7FzEtE9Ed-BzquC8wXy7w_-1762172000"
name="WithdrawalInvestmentPlan"
definition="Confirmation of the information related to a withrawal plan that is related to a selected investment account."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="WdrwlInvstmtPlan"
complexType="_QMaCWNp-Ed-ak6NoX_4Aeg_-262632071" />
<messageBuildingBlock
xmi:id="_o7FzE9E9Ed-BzquC8wXy7w_-1762171568"
name="CashSettlement"
definition="Confirmation of the cash settlement standing instruction associated to the investment fund transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CshSttlm"
complexType="_RRsPYtp-Ed-ak6NoX_4Aeg_-1105806618" />
<messageBuildingBlock
xmi:id="_o7FzFNE9Ed-BzquC8wXy7w_-1762171533"
name="ServiceLevelAgreement"
definition="Identifies documents to be provided for the account opening."
registrationStatus="Provisionally Registered"
maxOccurs="30"
minOccurs="0"
xmlTag="SvcLvlAgrmt"
complexType="_RTCTPtp-Ed-ak6NoX_4Aeg_436078909" />
<messageBuildingBlock
xmi:id="_o7FzFdE9Ed-BzquC8wXy7w_-1762172420"
name="Extension"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="Xtnsn"
complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
<messageDefinitionIdentifier
businessArea="acmt"
messageFunctionality="002"
flavour="001"
version="02" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.