AccountModificationInstructionV03

acmt.003.001.03

Scope An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account. Usage The AccountModificationInstruction message is used to modify the details of an existing account. The AccountModificationInstruction message has three specific uses:

• to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
• to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
• to delete specific account details, for example, delete cash standing instructions. This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse. The usage of this message may be subject to service level agreement (SLA) between the counterparties. Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation 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
%% AccountModificationInstructionV03 recursion level 0 with max 0
AccountModificationInstructionV03 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountModificationInstructionV03 *-- "0..1" AdditionalReference3 : PreviousReference
AccountModificationInstructionV03 *-- "0..1" InvestmentAccountModificationDetails : InstructionDetails
AccountModificationInstructionV03 *-- "1..1" InvestmentAccountSelection2 : InvestmentAccountSelection
AccountModificationInstructionV03 *-- "0..1" InvestmentAccount36 : ModifiedInvestmentAccount
AccountModificationInstructionV03 *-- "0..10" AccountParties7 : ModifiedAccountParties
AccountModificationInstructionV03 *-- "0..10" ModificationScope7 : ModifiedIntermediaries
AccountModificationInstructionV03 *-- "0..1" ReferredAgent1 : ModifiedPlacement
AccountModificationInstructionV03 *-- "0..1" ModificationScope9 : ModifiedIssueAllocation
AccountModificationInstructionV03 *-- "0..50" ModificationScope16 : ModifiedSavingsInvestmentPlan
AccountModificationInstructionV03 *-- "0..10" ModificationScope16 : ModifiedWithdrawalInvestmentPlan
AccountModificationInstructionV03 *-- "0..8" InvestmentFundCashSettlementInformation6 : ModifiedCashSettlement
AccountModificationInstructionV03 *-- "0..30" ModificationScope10 : ModifiedServiceLevelAgreement
AccountModificationInstructionV03 *-- "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

PreviousReference building block

Reference to a linked message that was previously sent. 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

InstructionDetails building block

Provide detailed information about the application modification instruction. Provide information about the reason for the modification and about the application request which triggered this modification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccountModificationDetails recursion level 0 with max 1
class InvestmentAccountModificationDetails{
    ModificationReason IsoMax350Text
    AccountApplicationIdentification IsoMax35Text
}
  

InvestmentAccountModificationDetails members

InvestmentAccountSelection building block

Investment account selection information used to identify the account for which the information is modified. Choice between a unique account identification and a set of account selection criteria. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccountSelection2 recursion level 0 with max 1
InvestmentAccountSelection2 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccountSelection2 *-- "1..1" InvestmentAccount29 : OtherAccountSelectionData
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% InvestmentAccount29 recursion level 1 with max 1
class InvestmentAccount29{
    Name IsoMax35Text
    Designation IsoMax35Text
    FundType IsoMax35Text
    FundFamilyName IsoMax350Text
}
InvestmentAccount29 *-- "0..1" FinancialInstrument10 : SecurityDetails
InvestmentAccount29 *-- "0..1" IIndividualPersonIdentificationChoice : IndividualOwnerIdentification
InvestmentAccount29 *-- "0..1" IPartyIdentification5Choice : OrganisationOwnerIdentification
InvestmentAccount29 *-- "0..10" Intermediary7 : Intermediary
InvestmentAccount29 *-- "0..1" IPartyIdentification2Choice : AccountServicer
  

InvestmentAccountSelection2 members

ModifiedInvestmentAccount building block

Information related to general characteristics of an investment account to be inserted, updated or deleted. 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
%% InvestmentAccount36 recursion level 0 with max 1
class InvestmentAccount36{
    Name IsoMax35Text
    Designation IsoMax35Text
    ReferenceCurrency ActiveCurrencyCode
    Language LanguageCode
    IncomePreference IncomePreference1Code
    TaxWithholdingMethod TaxWithholdingMethod2Code
    AccumulationRightReference IsoMax35Text
    RequiredSignatoriesNumber IsoNumber
    FundFamilyName IsoMax350Text
    ForeignStatusCertification Provided1Code
}
InvestmentAccount36 *-- "0..1" IAccountType1Choice : Type
InvestmentAccount36 *-- "1..1" IOwnershipType1Choice : OwnershipType
InvestmentAccount36 *-- "0..1" ITaxExemptionReason1Choice : TaxExemption
InvestmentAccount36 *-- "0..1" IStatementFrequencyReason1Choice : StatementFrequency
InvestmentAccount36 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount36 *-- "0..0" ModificationScope13 : ModifiedFundDetails
InvestmentAccount36 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount36 *-- "0..1" IPartyIdentification2Choice : AccountServicer
InvestmentAccount36 *-- "0..1" Blocked1 : BlockedStatus
InvestmentAccount36 *-- "0..1" IAccountUsageType1Choice : AccountUsageType
InvestmentAccount36 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
%% 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
%% LetterIntent1 recursion level 1 with max 1
class LetterIntent1{
    LetterIntentReference IsoMax35Text
    Amount IsoActiveCurrencyAnd13DecimalAmount
    StartDate IsoISODate
    EndDate IsoISODate
}
%% ModificationScope13 recursion level 1 with max 1
class ModificationScope13{
    ModificationScopeIndication DataModification2Code
}
ModificationScope13 *-- "1..1" FinancialInstrument29 : FundDetails
%% RoundingParameters1 recursion level 1 with max 1
class RoundingParameters1{
    RoundingModulus IsoDecimalNumber
    RoundingDirection RoundingDirection1Code
}
%% IPartyIdentification2Choice recursion level 1 with max 1
%% 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
  

InvestmentAccount36 members

ModifiedAccountParties building block

Information related to the account related parties (eg. account owner) to be inserted, updated or deleted. Party related to an investment account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountParties7 recursion level 0 with max 1
class AccountParties7{
    ModificationScopeIndication DataModification1Code
}
AccountParties7 *-- "0..1" IAccountParties2Choice : PrincipalAccountParty
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : SecondaryOwner
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : Beneficiary
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : PowerOfAttorney
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : LegalGuardian
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : SuccessorOnDeath
AccountParties7 *-- "0..1" InvestmentAccountOwnershipInformation7 : Administrator
AccountParties7 *-- "0..5" InvestmentAccountOwnershipInformation7 : Granter
AccountParties7 *-- "0..5" InvestmentAccountOwnershipInformation7 : Settler
AccountParties7 *-- "0..5" ExtendedParty4 : OtherParty
%% IAccountParties2Choice recursion level 1 with max 1
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation7 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation7{
    OwnershipBeneficiaryRate IsoPercentageRate
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation7 *-- "1..1" IParty14Choice : Party
InvestmentAccountOwnershipInformation7 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation7 *-- "0..10" ModificationScope14 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation7 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% ExtendedParty4 recursion level 1 with max 1
class ExtendedParty4{
    ExtendedPartyRole IsoExtended350Code
}
ExtendedParty4 *-- "1..1" InvestmentAccountOwnershipInformation7 : OtherPartyDetails
  

AccountParties7 members

ModifiedIntermediaries building block

Information related to intermediaries to be inserted, updated or deleted. Scope of the modification to be applied on an identified set of information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ModificationScope7 recursion level 0 with max 1
class ModificationScope7{
    ModificationScopeIndication DataModification1Code
}
ModificationScope7 *-- "1..1" Intermediary13 : Intermediary
%% Intermediary13 recursion level 1 with max 1
class Intermediary13{
    WaivedTrailerCommissionIndicator IsoYesNoIndicator
    Role InvestmentFundRole3Code
    ExtendedRole IsoExtended350Code
}
Intermediary13 *-- "1..1" IPartyIdentification4Choice : Identification
Intermediary13 *-- "0..1" Account2 : Account
Intermediary13 *-- "0..1" CommunicationAddress3 : PrimaryCommunicationAddress
Intermediary13 *-- "0..1" CommunicationAddress3 : SecondaryCommunicationAddress
Intermediary13 *-- "0..1" NameAndAddress4 : NameAndAddress
  

ModificationScope7 members

ModifiedPlacement building block

Information related to referred placement agent in the hedge fund industry to be inserted, updated or deleted. 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

ModifiedIssueAllocation building block

Eligibility conditions information related to new issues allocation to be inserted, updated or deleted. Scope of the modification to be applied on an identified set of information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ModificationScope9 recursion level 0 with max 1
class ModificationScope9{
    ModificationScopeIndication DataModification1Code
}
ModificationScope9 *-- "1..1" NewIssueAllocation1 : IssueAllocation
%% NewIssueAllocation1 recursion level 1 with max 1
class NewIssueAllocation1{
    Restricted IsoYesNoIndicator
    ExemptPersonReason IsoMax350Text
}
NewIssueAllocation1 *-- "0..1" DeMinimusApplicable1 : DeMinimusApplicable
NewIssueAllocation1 *-- "0..1" DeMinimusNotApplicable1 : DeMinimusNotApplicable
  

ModificationScope9 members

ModifiedSavingsInvestmentPlan building block

Information related to a savings plan to be either inserted, updated or deleted. Scope of the modification to be applied on an identified set of information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ModificationScope16 recursion level 0 with max 1
class ModificationScope16{
    ModificationScopeIndication DataModification1Code
}
ModificationScope16 *-- "1..1" InvestmentPlan7 : InvestmentPlan
%% InvestmentPlan7 recursion level 1 with max 1
class InvestmentPlan7{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    InitialNumberOfInstalment IsoNumber
    TotalNumberOfInstalment IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan7 *-- "1..1" IFrequency19Choice : Frequency
InvestmentPlan7 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan7 *-- "1..50" Repartition2 : SecurityDetails
InvestmentPlan7 *-- "0..8" InvestmentFundCashSettlementInformation6 : ModifiedCashSettlement
InvestmentPlan7 *-- "0..1" IInsuranceType1Choice : InsuranceCover
  

ModificationScope16 members

ModifiedWithdrawalInvestmentPlan building block

Information related to a withdrawal plan to be either inserted, updated or deleted. Scope of the modification to be applied on an identified set of information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ModificationScope16 recursion level 0 with max 1
class ModificationScope16{
    ModificationScopeIndication DataModification1Code
}
ModificationScope16 *-- "1..1" InvestmentPlan7 : InvestmentPlan
%% InvestmentPlan7 recursion level 1 with max 1
class InvestmentPlan7{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    InitialNumberOfInstalment IsoNumber
    TotalNumberOfInstalment IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan7 *-- "1..1" IFrequency19Choice : Frequency
InvestmentPlan7 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan7 *-- "1..50" Repartition2 : SecurityDetails
InvestmentPlan7 *-- "0..8" InvestmentFundCashSettlementInformation6 : ModifiedCashSettlement
InvestmentPlan7 *-- "0..1" IInsuranceType1Choice : InsuranceCover
  

ModificationScope16 members

ModifiedCashSettlement building block

Cash settlement standing instruction associated to the investment fund transaction and to be either inserted or deleted. Settlement instructions to be used to transfer cash from the Debtor to the Creditor. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentFundCashSettlementInformation6 recursion level 0 with max 1
class InvestmentFundCashSettlementInformation6{
    ModificationScopeIndication DataModification2Code
}
InvestmentFundCashSettlementInformation6 *-- "0..1" PaymentInstrument11 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation6 *-- "0..1" PaymentInstrument10 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation6 *-- "0..1" PaymentInstrument10 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation6 *-- "0..1" PaymentInstrument11 : SavingsPlanPaymentInstrument
InvestmentFundCashSettlementInformation6 *-- "0..1" PaymentInstrument10 : InterestPaymentInstrument
%% PaymentInstrument11 recursion level 1 with max 1
class PaymentInstrument11{
    SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument11 *-- "1..1" IPaymentInstrument17Choice : PaymentInstrument
%% PaymentInstrument10 recursion level 1 with max 1
class PaymentInstrument10{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument10 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
%% PaymentInstrument10 recursion level 1 with max 1
class PaymentInstrument10{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument10 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
%% PaymentInstrument11 recursion level 1 with max 1
class PaymentInstrument11{
    SettlementCurrency ActiveCurrencyCode
}
PaymentInstrument11 *-- "1..1" IPaymentInstrument17Choice : PaymentInstrument
%% PaymentInstrument10 recursion level 1 with max 1
class PaymentInstrument10{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument10 *-- "1..1" IPaymentInstrument16Choice : PaymentInstrument
  

InvestmentFundCashSettlementInformation6 members

ModifiedServiceLevelAgreement building block

Information related to documents to be added, deleted or updated. . Scope of the modification to be applied on an identified set of information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ModificationScope10 recursion level 0 with max 1
class ModificationScope10{
    ModificationScopeIndication DataModification1Code
}
ModificationScope10 *-- "1..1" DocumentToSend1 : ServiceLevelAgreement
%% DocumentToSend1 recursion level 1 with max 1
class DocumentToSend1{
    Type IsoMax140Text
    MethodOfTransmission CommunicationMethod1Code
    ExtendedMethodOfTransmission IsoExtended350Code
}
DocumentToSend1 *-- "1..1" IPartyIdentification2Choice : Recipient
  

ModificationScope10 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 AccountModificationInstructionV03 implementation follows a specific implementaiton pattern. First of all, AccountModificationInstructionV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountModificationInstructionV03Document implements IOuterDocument. Because AccountModificationInstructionV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountModificationInstructionV03.

classDiagram
    class IOuterRecord
    AccountModificationInstructionV03 --|> IOuterRecord : Implements
    AccountModificationInstructionV03Document --|> IOuterDocument~AccountModificationInstructionV03~ : Implements
    class IOuterDocument~AccountModificationInstructionV03~ {
        AccountModificationInstructionV03 Message
     }
  

Document wrapper for serialization

The only real purpose AccountModificationInstructionV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.003.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountModificationInstructionV03.ToDocument() method. The returned AccountModificationInstructionV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountModificationInstructionV03Document *-- AccountModificationInstructionV03 : 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.003.001.03">
    <AcctModInstr>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <InstrDtls>
            <!-- InstructionDetails inner content -->
        </InstrDtls>
        <InvstmtAcctSelctn>
            <!-- InvestmentAccountSelection inner content -->
        </InvstmtAcctSelctn>
        <ModfdInvstmtAcct>
            <!-- ModifiedInvestmentAccount inner content -->
        </ModfdInvstmtAcct>
        <ModfdAcctPties>
            <!-- ModifiedAccountParties inner content -->
        </ModfdAcctPties>
        <ModfdIntrmies>
            <!-- ModifiedIntermediaries inner content -->
        </ModfdIntrmies>
        <ModfdPlcmnt>
            <!-- ModifiedPlacement inner content -->
        </ModfdPlcmnt>
        <ModfdIsseAllcn>
            <!-- ModifiedIssueAllocation inner content -->
        </ModfdIsseAllcn>
        <ModfdSvgsInvstmtPlan>
            <!-- ModifiedSavingsInvestmentPlan inner content -->
        </ModfdSvgsInvstmtPlan>
        <ModfdWdrwlInvstmtPlan>
            <!-- ModifiedWithdrawalInvestmentPlan inner content -->
        </ModfdWdrwlInvstmtPlan>
        <ModfdCshSttlm>
            <!-- ModifiedCashSettlement inner content -->
        </ModfdCshSttlm>
        <ModfdSvcLvlAgrmt>
            <!-- ModifiedServiceLevelAgreement inner content -->
        </ModfdSvcLvlAgrmt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </AcctModInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_DSWQgRGzEeKVqeHljBM1MQ"
  nextVersions="_P1CQcRQ6EeOKWo1NF21OVw"
  previousVersion="_sfFeRdE9Ed-BzquC8wXy7w_-1423179150"
  name="AccountModificationInstructionV03"
  definition="Scope&#xD;&#xA;An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account.&#xD;&#xA;Usage&#xD;&#xA;The AccountModificationInstruction message is used to modify the details of an existing account.&#xD;&#xA;The AccountModificationInstruction message has three specific uses:&#xD;&#xA;- to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,&#xD;&#xA;- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,&#xD;&#xA;- to delete specific account details, for example, delete cash standing instructions.&#xD;&#xA;This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.&#xD;&#xA;The usage of this message may be subject to service level agreement (SLA) between the counterparties.&#xD;&#xA;Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AcctModInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_ir8P9xQsEeKebsB9eKJSkA"
    name="UnitRule"
    definition="If ModifiedSavingsInvestmentPlan is present, then ModifiedSavingsInvestmentPlan\InvestmentPlan\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;/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/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;/ModifiedSavingsInvestmentPlan[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_Cl9e71ulEeKJ-fQIPFiU3Q"
    nextVersions="_P1CQdRQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule1"
    definition="ModifiedCashSettlement\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;/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_Cl9e9lulEeKJ-fQIPFiU3Q"
    nextVersions="_P1CQdxQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule2"
    definition="ModifiedSavingsInvestmentPlan\InvestmentPlan\ModifiedCashSettlement\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;/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_Cl9fA1ulEeKJ-fQIPFiU3Q"
    nextVersions="_P1CQeRQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule3"
    definition="ModifiedWithdrawalInvestmentPlan\InvestmentPlan\ModifiedCashSettlement\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;/ModifiedWithdrawalInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_jfJ_IVvJEeKUY-Plj-bqVg"
    nextVersions="_P1CQexQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule4"
    definition="ModifiedCashSettlement\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;/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_jfJ_KFvJEeKUY-Plj-bqVg"
    nextVersions="_P1CQfRQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule5"
    definition="ModifiedSavingsInvestmentPlan\InvestmentPlan\ModifiedCashSettlement\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;/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_jfJ_L1vJEeKUY-Plj-bqVg"
    nextVersions="_P1CQfxQ6EeOKWo1NF21OVw"
    name="DividendPercentageRule6"
    definition="ModifiedWithdrawalInvestmentPlan\InvestmentPlan\ModifiedCashSettlement\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;/ModifiedWithdrawalInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_DSWQgxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQgRQ6EeOKWo1NF21OVw"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_DSWQhxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQgxQ6EeOKWo1NF21OVw"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_DSWQixGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQhRQ6EeOKWo1NF21OVw"
    name="InstructionDetails"
    definition="Provide detailed information about the application modification instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrDtls"
    complexType="_REb2gdp-Ed-ak6NoX_4Aeg_691417052" />
  <messageBuildingBlock
    xmi:id="_DSWQjxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQhxQ6EeOKWo1NF21OVw"
    name="InvestmentAccountSelection"
    definition="Investment account selection information used to identify the account for which the information is modified."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="InvstmtAcctSelctn"
    complexType="_RRsPZ9p-Ed-ak6NoX_4Aeg_-1532088201" />
  <messageBuildingBlock
    xmi:id="_DSWQkxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQiRQ6EeOKWo1NF21OVw"
    name="ModifiedInvestmentAccount"
    definition="Information related to general characteristics of an investment account to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdInvstmtAcct"
    complexType="_J-WeURKLEeKj15WxqwlXPw" />
  <messageBuildingBlock
    xmi:id="_DSWQlxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQixQ6EeOKWo1NF21OVw"
    name="ModifiedAccountParties"
    definition="Information related to the account related parties (eg. account owner) to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="ModfdAcctPties"
    complexType="_D1zGoROGEeKjmvxNCObNeQ" />
  <messageBuildingBlock
    xmi:id="_DSWQmxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQjRQ6EeOKWo1NF21OVw"
    name="ModifiedIntermediaries"
    definition="Information related to intermediaries to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="ModfdIntrmies"
    complexType="_RRZUddp-Ed-ak6NoX_4Aeg_1555387855" />
  <messageBuildingBlock
    xmi:id="_DSWQnxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQjxQ6EeOKWo1NF21OVw"
    name="ModifiedPlacement"
    definition="Information related to referred placement agent in the hedge fund industry to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdPlcmnt"
    complexType="_RQy3hdp-Ed-ak6NoX_4Aeg_-1121982136" />
  <messageBuildingBlock
    xmi:id="_DSWQoxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQkRQ6EeOKWo1NF21OVw"
    name="ModifiedIssueAllocation"
    definition="Eligibility conditions information related to new issues allocation to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdIsseAllcn"
    complexType="_RRPjftp-Ed-ak6NoX_4Aeg_-1307334017" />
  <messageBuildingBlock
    xmi:id="_DSWQpxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQkxQ6EeOKWo1NF21OVw"
    name="ModifiedSavingsInvestmentPlan"
    definition="Information related to a savings plan to be either inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="50"
    minOccurs="0"
    xmlTag="ModfdSvgsInvstmtPlan"
    complexType="_OHaRYRQrEeKebsB9eKJSkA" />
  <messageBuildingBlock
    xmi:id="_DSWQqxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQlRQ6EeOKWo1NF21OVw"
    name="ModifiedWithdrawalInvestmentPlan"
    definition="Information related to a withdrawal plan to be either inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="ModfdWdrwlInvstmtPlan"
    complexType="_OHaRYRQrEeKebsB9eKJSkA" />
  <messageBuildingBlock
    xmi:id="_DSWQrxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQlxQ6EeOKWo1NF21OVw"
    name="ModifiedCashSettlement"
    definition="Cash settlement standing instruction associated to the investment fund transaction and to be either inserted or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="8"
    minOccurs="0"
    xmlTag="ModfdCshSttlm"
    complexType="_FtnioRQwEeKebsB9eKJSkA" />
  <messageBuildingBlock
    xmi:id="_DSWQsxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQmRQ6EeOKWo1NF21OVw"
    name="ModifiedServiceLevelAgreement"
    definition="Information related to documents to be added, deleted or updated.&#xA;."
    registrationStatus="Provisionally Registered"
    maxOccurs="30"
    minOccurs="0"
    xmlTag="ModfdSvcLvlAgrmt"
    complexType="_RRjFctp-Ed-ak6NoX_4Aeg_-1364149663" />
  <messageBuildingBlock
    xmi:id="_DSWQtxGzEeKVqeHljBM1MQ"
    nextVersions="_P1CQmxQ6EeOKWo1NF21OVw"
    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="003"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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