AccountDetailsConfirmationV05

acmt.002.001.05

Scope An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, 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
%% AccountDetailsConfirmationV05 recursion level 0 with max 0
AccountDetailsConfirmationV05 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountDetailsConfirmationV05 *-- "0..1" InvestmentFundOrder4 : OrderReference
AccountDetailsConfirmationV05 *-- "0..1" AdditionalReference3 : RelatedReference
AccountDetailsConfirmationV05 *-- "1..1" AccountManagementConfirmation2 : ConfirmationDetails
AccountDetailsConfirmationV05 *-- "0..1" InvestmentAccount46 : InvestmentAccount
AccountDetailsConfirmationV05 *-- "0..1" AccountParties12 : AccountParties
AccountDetailsConfirmationV05 *-- "0..10" Intermediary24 : Intermediaries
AccountDetailsConfirmationV05 *-- "0..1" ReferredAgent1 : Placement
AccountDetailsConfirmationV05 *-- "0..1" NewIssueAllocation2 : NewIssueAllocation
AccountDetailsConfirmationV05 *-- "0..50" InvestmentPlan10 : SavingsInvestmentPlan
AccountDetailsConfirmationV05 *-- "0..10" InvestmentPlan10 : WithdrawalInvestmentPlan
AccountDetailsConfirmationV05 *-- "0..8" InvestmentFundCashSettlementInformation7 : CashSettlement
AccountDetailsConfirmationV05 *-- "0..30" DocumentToSend2 : ServiceLevelAgreement
AccountDetailsConfirmationV05 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
AccountDetailsConfirmationV05 *-- "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

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

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

ConfirmationDetails building block

Provides detailed information about the request or instruction which triggered this confirmation. Information about the type of request or instruction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountManagementConfirmation2 recursion level 0 with max 1
class AccountManagementConfirmation2{
    ConfirmationType AccountManagementType2Code
    AccountApplicationIdentification IsoMax35Text
    ClientReference IsoMax35Text
}
AccountManagementConfirmation2 *-- "0..1" AdditionalReference2 : CounterpartyReference
%% AdditionalReference2 recursion level 1 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
  

AccountManagementConfirmation2 members

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
%% InvestmentAccount46 recursion level 0 with max 1
class InvestmentAccount46{
    Status AccountStatus2Code
    Name IsoMax35Text
    Designation IsoMax35Text
    ReferenceCurrency ActiveCurrencyCode
    Language LanguageCode
    IncomePreference IncomePreference1Code
    TaxWithholdingMethod TaxWithholdingMethod2Code
    AccumulationRightReference IsoMax35Text
    RequiredSignatoriesNumber IsoNumber
    FundFamilyName IsoMax350Text
    ForeignStatusCertification Provided1Code
}
InvestmentAccount46 *-- "1..1" AccountIdentification1 : Identification
InvestmentAccount46 *-- "0..1" IAccountType1Choice : Type
InvestmentAccount46 *-- "1..1" IOwnershipType1Choice : OwnershipType
InvestmentAccount46 *-- "0..1" ITaxExemptionReason1Choice : TaxExemption
InvestmentAccount46 *-- "0..1" IStatementFrequencyReason1Choice : StatementFrequency
InvestmentAccount46 *-- "0..0" Reinvestment1 : ReinvestmentDetails
InvestmentAccount46 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount46 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount46 *-- "0..1" IPartyIdentification2Choice : AccountServicer
InvestmentAccount46 *-- "0..0" FinancialInstrument29 : FundsDetails
InvestmentAccount46 *-- "0..10" CashAccount12 : CashAccount
InvestmentAccount46 *-- "0..10" SecuritiesAccount4 : SecuritiesAccount
InvestmentAccount46 *-- "0..0" Blocked1 : BlockedStatus
InvestmentAccount46 *-- "0..1" IAccountUsageType1Choice : AccountUsageType
InvestmentAccount46 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
InvestmentAccount46 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
InvestmentAccount46 *-- "0..1" IInvestmentAccountCategory1Choice : InvestmentAccountCategory
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% IAccountType1Choice recursion level 1 with max 1
%% IOwnershipType1Choice recursion level 1 with max 1
%% ITaxExemptionReason1Choice recursion level 1 with max 1
%% IStatementFrequencyReason1Choice recursion level 1 with max 1
%% Reinvestment1 recursion level 1 with max 1
class Reinvestment1{
    RequestedNAVCurrency CurrencyCode
    ReinvestmentPercentage IsoPercentageRate
}
Reinvestment1 *-- "1..1" FinancialInstrument29 : FundDetails
%% LetterIntent1 recursion level 1 with max 1
class LetterIntent1{
    LetterIntentReference IsoMax35Text
    Amount IsoActiveCurrencyAnd13DecimalAmount
    StartDate IsoISODate
    EndDate IsoISODate
}
%% RoundingParameters1 recursion level 1 with max 1
class RoundingParameters1{
    RoundingModulus IsoDecimalNumber
    RoundingDirection RoundingDirection1Code
}
%% IPartyIdentification2Choice recursion level 1 with max 1
%% FinancialInstrument29 recursion level 1 with max 1
class FinancialInstrument29{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
    ProductGroup IsoMax140Text
}
FinancialInstrument29 *-- "1..1" ISecurityIdentification3Choice : Identification
FinancialInstrument29 *-- "0..1" BlockedHoldingDetails1 : BlockedHoldingDetails
%% 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
%% Blocked1 recursion level 1 with max 1
class Blocked1{
    Blocked IsoYesNoIndicator
}
Blocked1 *-- "1..0" IFundOrderType1Choice : OrderType
Blocked1 *-- "0..1" IBlockedReason1Choice : Reason
%% IAccountUsageType1Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% ITransactionChannelType1Choice recursion level 1 with max 1
%% IInvestmentAccountCategory1Choice recursion level 1 with max 1
  

InvestmentAccount46 members

AccountParties building block

Confirmation of information related to parties who are related to a selected investment account. Information about a party’s account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountParties12 recursion level 0 with max 1
AccountParties12 *-- "1..1" IAccountParties7Choice : PrincipalAccountParty
AccountParties12 *-- "0..0" InvestmentAccountOwnershipInformation10 : SecondaryOwner
AccountParties12 *-- "0..0" InvestmentAccountOwnershipInformation10 : Beneficiary
AccountParties12 *-- "0..0" InvestmentAccountOwnershipInformation10 : PowerOfAttorney
AccountParties12 *-- "0..0" InvestmentAccountOwnershipInformation10 : LegalGuardian
AccountParties12 *-- "0..5" InvestmentAccountOwnershipInformation10 : SuccessorOnDeath
AccountParties12 *-- "0..0" InvestmentAccountOwnershipInformation10 : Administrator
AccountParties12 *-- "0..0" ExtendedParty7 : OtherParty
AccountParties12 *-- "0..5" InvestmentAccountOwnershipInformation10 : Granter
AccountParties12 *-- "0..5" InvestmentAccountOwnershipInformation10 : Settlor
%% IAccountParties7Choice recursion level 1 with max 1
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% ExtendedParty7 recursion level 1 with max 1
class ExtendedParty7{
    ExtendedPartyRole IsoExtended350Code
}
ExtendedParty7 *-- "1..1" InvestmentAccountOwnershipInformation10 : OtherPartyDetails
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
%% InvestmentAccountOwnershipInformation10 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation10{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation10 *-- "1..1" IParty23Choice : Party
InvestmentAccountOwnershipInformation10 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation10 *-- "0..0" PartyProfileInformation4 : InvestorProfileValidation
InvestmentAccountOwnershipInformation10 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation10 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation10 *-- "0..0" FATCAStatus1 : FATCAStatus
  

AccountParties12 members

Intermediaries building block

Confirmation of information related to intermediaries who are related to a selected investment account. Party that provides services to investors relating to financial products. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Intermediary24 recursion level 0 with max 1
class Intermediary24{
    WaivedTrailerCommissionIndicator IsoYesNoIndicator
}
Intermediary24 *-- "1..1" IPartyIdentification4Choice : Identification
Intermediary24 *-- "0..1" Account2 : Account
Intermediary24 *-- "0..1" IPartyRole2Choice : Role
Intermediary24 *-- "0..1" CommunicationAddress3 : PrimaryCommunicationAddress
Intermediary24 *-- "0..1" CommunicationAddress3 : SecondaryCommunicationAddress
Intermediary24 *-- "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
%% IPartyRole2Choice recursion level 1 with max 1
%% 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
  

Intermediary24 members

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

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
%% NewIssueAllocation2 recursion level 0 with max 1
class NewIssueAllocation2{
    Restricted IsoYesNoIndicator
    ExemptPersonReason IsoMax350Text
}
NewIssueAllocation2 *-- "0..1" IDeMinimus1Choice : DeMinimus
%% IDeMinimus1Choice recursion level 1 with max 1
  

NewIssueAllocation2 members

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
%% InvestmentPlan10 recursion level 0 with max 1
class InvestmentPlan10{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    InitialNumberOfInstalments IsoNumber
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan10 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan10 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan10 *-- "1..50" Repartition3 : SecurityDetails
InvestmentPlan10 *-- "0..8" InvestmentFundCashSettlementInformation7 : CashSettlement
InvestmentPlan10 *-- "0..1" IInsuranceType1Choice : InsuranceCover
InvestmentPlan10 *-- "0..1" IPlanStatus1Choice : PlanStatus
InvestmentPlan10 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole
%% IFrequency20Choice recursion level 1 with max 1
%% IUnitsOrAmount1Choice recursion level 1 with max 1
%% Repartition3 recursion level 1 with max 1
class Repartition3{
    CurrencyOfPlan CurrencyCode
}
Repartition3 *-- "1..1" IUnitsOrAmountOrPercentage1Choice : Quantity
Repartition3 *-- "1..1" FinancialInstrument29 : FinancialInstrument
%% InvestmentFundCashSettlementInformation7 recursion level 1 with max 1
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SavingsPlanPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : InterestPaymentInstrument
%% IInsuranceType1Choice recursion level 1 with max 1
%% IPlanStatus1Choice recursion level 1 with max 1
%% IPartyRole4Choice recursion level 1 with max 1
  

InvestmentPlan10 members

WithdrawalInvestmentPlan building block

Confirmation of the information related to a withdrawal 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
%% InvestmentPlan10 recursion level 0 with max 1
class InvestmentPlan10{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    InitialNumberOfInstalments IsoNumber
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan10 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan10 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan10 *-- "1..50" Repartition3 : SecurityDetails
InvestmentPlan10 *-- "0..8" InvestmentFundCashSettlementInformation7 : CashSettlement
InvestmentPlan10 *-- "0..1" IInsuranceType1Choice : InsuranceCover
InvestmentPlan10 *-- "0..1" IPlanStatus1Choice : PlanStatus
InvestmentPlan10 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole
%% IFrequency20Choice recursion level 1 with max 1
%% IUnitsOrAmount1Choice recursion level 1 with max 1
%% Repartition3 recursion level 1 with max 1
class Repartition3{
    CurrencyOfPlan CurrencyCode
}
Repartition3 *-- "1..1" IUnitsOrAmountOrPercentage1Choice : Quantity
Repartition3 *-- "1..1" FinancialInstrument29 : FinancialInstrument
%% InvestmentFundCashSettlementInformation7 recursion level 1 with max 1
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SavingsPlanPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : InterestPaymentInstrument
%% IInsuranceType1Choice recursion level 1 with max 1
%% IPlanStatus1Choice recursion level 1 with max 1
%% IPartyRole4Choice recursion level 1 with max 1
  

InvestmentPlan10 members

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
%% InvestmentFundCashSettlementInformation7 recursion level 0 with max 1
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument11 : SavingsPlanPaymentInstrument
InvestmentFundCashSettlementInformation7 *-- "0..1" PaymentInstrument12 : InterestPaymentInstrument
%% PaymentInstrument11 recursion level 1 with max 1
class PaymentInstrument11{
    SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument11 *-- "1..1" IPaymentInstrument17Choice : PaymentInstrument
%% PaymentInstrument12 recursion level 1 with max 1
class PaymentInstrument12{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument12 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
%% PaymentInstrument12 recursion level 1 with max 1
class PaymentInstrument12{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument12 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
%% PaymentInstrument11 recursion level 1 with max 1
class PaymentInstrument11{
    SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument11 *-- "1..1" IPaymentInstrument17Choice : PaymentInstrument
%% PaymentInstrument12 recursion level 1 with max 1
class PaymentInstrument12{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument12 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
  

InvestmentFundCashSettlementInformation7 members

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
%% DocumentToSend2 recursion level 0 with max 1
class DocumentToSend2{
    Type IsoMax140Text
}
DocumentToSend2 *-- "1..1" IPartyIdentification2Choice : Recipient
DocumentToSend2 *-- "1..1" ICommunicationMethod3Choice : MethodOfTransmission
%% IPartyIdentification2Choice recursion level 1 with max 1
%% ICommunicationMethod3Choice recursion level 1 with max 1
  

DocumentToSend2 members

MarketPracticeVersion building block

Identifies the market practice to which the message conforms. Identifies the implementation and version. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MarketPracticeVersion1 recursion level 0 with max 1
class MarketPracticeVersion1{
    Name IsoMax35Text
    Date IsoISOYearMonth
    Number IsoMax35Text
}
  

MarketPracticeVersion1 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AccountDetailsConfirmationV05 implementation follows a specific implementaiton pattern. First of all, AccountDetailsConfirmationV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountDetailsConfirmationV05Document implements IOuterDocument. Because AccountDetailsConfirmationV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountDetailsConfirmationV05.

classDiagram
    class IOuterRecord
    AccountDetailsConfirmationV05 --|> IOuterRecord : Implements
    AccountDetailsConfirmationV05Document --|> IOuterDocument~AccountDetailsConfirmationV05~ : Implements
    class IOuterDocument~AccountDetailsConfirmationV05~ {
        AccountDetailsConfirmationV05 Message
     }
  

Document wrapper for serialization

The only real purpose AccountDetailsConfirmationV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.002.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountDetailsConfirmationV05.ToDocument() method. The returned AccountDetailsConfirmationV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountDetailsConfirmationV05Document *-- AccountDetailsConfirmationV05 : 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.002.001.05">
    <AcctDtlsConf>
        <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>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </AcctDtlsConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_o6vjsQgpEeSUG-8hqXsVMQ"
  nextVersions="_9y4qQR8KEeWpZde3LQh6dg"
  previousVersion="_VZNDoRQ6EeOKWo1NF21OVw"
  name="AccountDetailsConfirmationV05"
  definition="Scope&#xD;&#xA;An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.&#xD;&#xA;Usage&#xD;&#xA;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.&#xD;&#xA;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.&#xD;&#xA;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="Provisionally Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AcctDtlsConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_o6vjswgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qQx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDoxQ6EeOKWo1NF21OVw"
    name="InvestmentAccountRule"
    definition="If ConfirmationDetails/ConfirmationType is ACCO, then InvestmentAccount must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_o6vjtQgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qRR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDpRQ6EeOKWo1NF21OVw"
    name="Unit1Rule"
    definition="If SavingsInvestmentPlan is present, then SavingsInvestmentPlan/Quantity/Unit is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]/Quantity/Unit&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjtwgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDpxQ6EeOKWo1NF21OVw"
    name="DividendPercentage1Rule"
    definition="CashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/CashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjuQgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDqRQ6EeOKWo1NF21OVw"
    name="DividendPercentage2Rule"
    definition="SavingsInvestmentPlan/CashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]/CashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjuwgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDqxQ6EeOKWo1NF21OVw"
    name="DividendPercentage3Rule"
    definition="WithdrawalInvestmentPlan/CashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/WithdrawalInvestmentPlan[*]/CashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjvQgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDrRQ6EeOKWo1NF21OVw"
    name="DividendPercentage4Rule"
    definition="CashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/CashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjvwgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDrxQ6EeOKWo1NF21OVw"
    name="DividendPercentage5Rule"
    definition="SavingsInvestmentPlan/CashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]/CashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o6vjwQgpEeSUG-8hqXsVMQ"
    previousVersion="_VZNDsRQ6EeOKWo1NF21OVw"
    name="DividendPercentage6Rule"
    definition="WithdrawalInvestmentPlan/CashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/WithdrawalInvestmentPlan[*]/CashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_o6vjwwgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qUx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDsxQ6EeOKWo1NF21OVw"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_o6vjxQgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qVR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDtRQ6EeOKWo1NF21OVw"
    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="_o6vjxwgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qVx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDtxQ6EeOKWo1NF21OVw"
    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="_o6vjyQgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qWR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDuRQ6EeOKWo1NF21OVw"
    name="ConfirmationDetails"
    definition="Provides detailed information about the request or instruction which triggered this confirmation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="ConfDtls"
    complexType="_VSqnQQjhEeSI9qETkJHgqw" />
  <messageBuildingBlock
    xmi:id="_o6vjywgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qWx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDuxQ6EeOKWo1NF21OVw"
    name="InvestmentAccount"
    definition="Confirmation of the information related to a selected investment account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InvstmtAcct"
    complexType="_NB8LcSLxEeS91KOsP2gZVg" />
  <messageBuildingBlock
    xmi:id="_o6vjzQgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qXR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDvRQ6EeOKWo1NF21OVw"
    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="_I9Ac_QhDEeSUPbC7DbLJpQ" />
  <messageBuildingBlock
    xmi:id="_o6vjzwgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qXx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDvxQ6EeOKWo1NF21OVw"
    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="_bNNI4RUGEeOIaq8KyCdIDQ" />
  <messageBuildingBlock
    xmi:id="_o6vj0QgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qYR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDwRQ6EeOKWo1NF21OVw"
    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="_o6vj0wgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qYx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDwxQ6EeOKWo1NF21OVw"
    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="_0BdZcQgpEeSUG-8hqXsVMQ" />
  <messageBuildingBlock
    xmi:id="_o6vj1QgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qZR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDxRQ6EeOKWo1NF21OVw"
    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="_SDztUQjbEeS5F6qHcKOrew" />
  <messageBuildingBlock
    xmi:id="_o6vj1wgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qZx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDxxQ6EeOKWo1NF21OVw"
    name="WithdrawalInvestmentPlan"
    definition="Confirmation of the information related to a withdrawal plan that is related to a selected investment account."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="WdrwlInvstmtPlan"
    complexType="_SDztUQjbEeS5F6qHcKOrew" />
  <messageBuildingBlock
    xmi:id="_o6vj2QgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qaR8KEeWpZde3LQh6dg"
    previousVersion="_VZNDyRQ6EeOKWo1NF21OVw"
    name="CashSettlement"
    definition="Confirmation of the cash settlement standing instruction associated to the investment fund transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="8"
    minOccurs="0"
    xmlTag="CshSttlm"
    complexType="_bGuAQRRfEeOKWo1NF21OVw" />
  <messageBuildingBlock
    xmi:id="_o6vj2wgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qax8KEeWpZde3LQh6dg"
    previousVersion="_VZNDyxQ6EeOKWo1NF21OVw"
    name="ServiceLevelAgreement"
    definition="Identifies documents to be provided for the account opening."
    registrationStatus="Provisionally Registered"
    maxOccurs="30"
    minOccurs="0"
    xmlTag="SvcLvlAgrmt"
    complexType="_L2J9sQgqEeSUG-8hqXsVMQ" />
  <messageBuildingBlock
    xmi:id="_o6vj3QgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qbR8KEeWpZde3LQh6dg"
    previousVersion="_AjHHABUVEeOIaq8KyCdIDQ"
    name="MarketPracticeVersion"
    definition="Identifies the market practice to which the message conforms."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MktPrctcVrsn"
    complexType="_FaNY0RUVEeOIaq8KyCdIDQ" />
  <messageBuildingBlock
    xmi:id="_o6vj3wgpEeSUG-8hqXsVMQ"
    nextVersions="_9y4qbx8KEeWpZde3LQh6dg"
    previousVersion="_VZNDzRQ6EeOKWo1NF21OVw"
    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="05" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.