acmt.003.001.04
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
%% AccountModificationInstructionV04 recursion level 0 with max 0
AccountModificationInstructionV04 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountModificationInstructionV04 *-- "0..1" AdditionalReference3 : PreviousReference
AccountModificationInstructionV04 *-- "0..1" InvestmentAccountModificationDetails : InstructionDetails
AccountModificationInstructionV04 *-- "1..1" InvestmentAccountSelection2 : InvestmentAccountSelection
AccountModificationInstructionV04 *-- "0..1" InvestmentAccount39 : ModifiedInvestmentAccount
AccountModificationInstructionV04 *-- "0..10" AccountParties8 : ModifiedAccountParties
AccountModificationInstructionV04 *-- "0..10" ModificationScope20 : ModifiedIntermediaries
AccountModificationInstructionV04 *-- "0..1" ReferredAgent1 : ModifiedPlacement
AccountModificationInstructionV04 *-- "0..1" ModificationScope9 : ModifiedIssueAllocation
AccountModificationInstructionV04 *-- "0..50" ModificationScope18 : ModifiedSavingsInvestmentPlan
AccountModificationInstructionV04 *-- "0..10" ModificationScope18 : ModifiedWithdrawalInvestmentPlan
AccountModificationInstructionV04 *-- "0..8" InvestmentFundCashSettlementInformation8 : ModifiedCashSettlement
AccountModificationInstructionV04 *-- "0..30" ModificationScope10 : ModifiedServiceLevelAgreement
AccountModificationInstructionV04 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
AccountModificationInstructionV04 *-- "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 |
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
| 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 |
InstructionDetails building block
Provides 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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationReason | Reason for the modification brought to the investment account information. | IsoMax350Text - Optional 0..1 |
| AccountApplicationIdentification | Unique and unambiguous identifier of the account modification request. | IsoMax35Text - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccountIdentification | Unique and unambiguous identification for the account between the account owner and the account servicer. | AccountIdentification1 - Required 1..1 |
| OtherAccountSelectionData | Various investment account information used to select a specific account. | InvestmentAccount29 - Required 1..1 |
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
%% InvestmentAccount39 recursion level 0 with max 1
class InvestmentAccount39{
Name IsoMax35Text
Designation IsoMax35Text
ReferenceCurrency ActiveCurrencyCode
Language LanguageCode
IncomePreference IncomePreference1Code
TaxWithholdingMethod TaxWithholdingMethod2Code
AccumulationRightReference IsoMax35Text
RequiredSignatoriesNumber IsoNumber
FundFamilyName IsoMax350Text
ForeignStatusCertification Provided1Code
}
InvestmentAccount39 *-- "0..1" IAccountType1Choice : Type
InvestmentAccount39 *-- "1..1" IOwnershipType1Choice : OwnershipType
InvestmentAccount39 *-- "0..1" ITaxExemptionReason1Choice : TaxExemption
InvestmentAccount39 *-- "0..1" IStatementFrequencyReason1Choice : StatementFrequency
InvestmentAccount39 *-- "0..0" Reinvestment1 : ReinvestmentDetails
InvestmentAccount39 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount39 *-- "0..0" ModificationScope13 : ModifiedFundDetails
InvestmentAccount39 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount39 *-- "0..1" IPartyIdentification2Choice : AccountServicer
InvestmentAccount39 *-- "0..1" Blocked1 : BlockedStatus
InvestmentAccount39 *-- "0..1" IAccountUsageType1Choice : AccountUsageType
InvestmentAccount39 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
InvestmentAccount39 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
InvestmentAccount39 *-- "0..1" IInvestmentAccountCategory1Choice : InvestmentAccountCategory
%% 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
}
%% 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
%% ITransactionChannelType1Choice recursion level 1 with max 1
%% IInvestmentAccountCategory1Choice recursion level 1 with max 1
InvestmentAccount39 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| 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, for example, wrapper, ISA. | IAccountType1Choice - Optional 0..1 |
| OwnershipType | Ownership status of the account, for example, joint owners. | IOwnershipType1Choice - Required 1..1 |
| TaxExemption | Tax advantage specific to the account. | ITaxExemptionReason1Choice - Optional 0..1 |
| StatementFrequency | Frequency at which a statement is issued. | IStatementFrequencyReason1Choice - 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 |
| ReinvestmentDetails | Specifies, for income on the fund that is to be reinvested, parameters for the reinvestment. If the reinvestment percentage is less than one hundred percent, the remaining percentage will be invested according to the investor’s subsequent instructions. | Reinvestment1 - Unknown 0..0 |
| 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. | TaxWithholdingMethod2Code - Optional 0..1 |
| LetterIntentDetails | Details of the letter of intent. | LetterIntent1 - 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 |
| ModifiedFundDetails | Detailed information about the investment fund associated to the account. | ModificationScope13 - Unknown 0..0 |
| 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 |
| BlockedStatus | Specifies information about blocked accounts. | Blocked1 - Optional 0..1 |
| AccountUsageType | Specifies the type of usage of the account. | IAccountUsageType1Choice - Optional 0..1 |
| ForeignStatusCertification | Specifies if documentary evidence has been provided for the foreign resident. | Provided1Code - Optional 0..1 |
| AccountSignatureDateTime | Date the investor signs the open account form. | IDateAndDateTimeChoice - Optional 0..1 |
| TransactionChannelType | Specifies the means by which the investor submits the open account form. | ITransactionChannelType1Choice - Optional 0..1 |
| InvestmentAccountCategory | Specifies the category of the investment account. | IInvestmentAccountCategory1Choice - Optional 0..1 |
ModifiedAccountParties building block
Information related to the account related parties, for example, primary owner to be inserted, updated or deleted. Party related to an investment account. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AccountParties8 recursion level 0 with max 1
class AccountParties8{
ModificationScopeIndication DataModification1Code
}
AccountParties8 *-- "0..1" IAccountParties3Choice : PrincipalAccountParty
AccountParties8 *-- "0..0" InvestmentAccountOwnershipInformation8 : SecondaryOwner
AccountParties8 *-- "0..0" InvestmentAccountOwnershipInformation8 : Beneficiary
AccountParties8 *-- "0..0" InvestmentAccountOwnershipInformation8 : PowerOfAttorney
AccountParties8 *-- "0..0" InvestmentAccountOwnershipInformation8 : LegalGuardian
AccountParties8 *-- "0..1" InvestmentAccountOwnershipInformation8 : SuccessorOnDeath
AccountParties8 *-- "0..0" InvestmentAccountOwnershipInformation8 : Administrator
AccountParties8 *-- "0..0" ExtendedParty5 : OtherParty
AccountParties8 *-- "0..5" InvestmentAccountOwnershipInformation8 : Granter
AccountParties8 *-- "0..5" InvestmentAccountOwnershipInformation8 : Settler
%% IAccountParties3Choice recursion level 1 with max 1
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% ExtendedParty5 recursion level 1 with max 1
class ExtendedParty5{
ExtendedPartyRole IsoExtended350Code
}
ExtendedParty5 *-- "1..1" InvestmentAccountOwnershipInformation8 : OtherPartyDetails
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
%% InvestmentAccountOwnershipInformation8 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation8{
OwnershipBeneficiaryRate IsoPercentageRate
ClientIdentification IsoMax35Text
FiscalExemption IsoYesNoIndicator
SignatoryRightIndicator IsoYesNoIndicator
InformationDistribution InformationDistribution1Code
}
InvestmentAccountOwnershipInformation8 *-- "1..1" IParty15Choice : Party
InvestmentAccountOwnershipInformation8 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation8 *-- "0..10" ModificationScope19 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation8 *-- "0..1" MiFIDClassification1 : MiFIDClassification
AccountParties8 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| PrincipalAccountParty | Main party associated with the account. | IAccountParties3Choice - Optional 0..1 |
| SecondaryOwner | Entity that is not the primary owner when the ownership of the investment account is split among several owners. | InvestmentAccountOwnershipInformation8 - Unknown 0..0 |
| 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. | InvestmentAccountOwnershipInformation8 - Unknown 0..0 |
| PowerOfAttorney | Entity that was given the authority by another entity to act on its behalf. | InvestmentAccountOwnershipInformation8 - Unknown 0..0 |
| LegalGuardian | Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated. | InvestmentAccountOwnershipInformation8 - Unknown 0..0 |
| SuccessorOnDeath | Deceased’s estate, or successor, to whom the respective percentage of ownership will be transferred upon the death of one of the owners. | InvestmentAccountOwnershipInformation8 - Optional 0..1 |
| Administrator | Entity that has been appointed by a legal authorithy to act on behalf of a person or organisation that has gone bankrupt. | InvestmentAccountOwnershipInformation8 - Unknown 0..0 |
| OtherParty | An other type of party. | ExtendedParty5 - Unknown 0..0 |
| Granter | Granter role in the hedge funds industry. | InvestmentAccountOwnershipInformation8 - Collection 0..5 |
| Settler | Settler role in the hedge funds industry. | InvestmentAccountOwnershipInformation8 - Collection 0..5 |
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
%% ModificationScope20 recursion level 0 with max 1
class ModificationScope20{
ModificationScopeIndication DataModification1Code
}
ModificationScope20 *-- "1..1" Intermediary24 : Intermediary
%% Intermediary24 recursion level 1 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
ModificationScope20 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| Intermediary | Information related to intermediaries. | Intermediary24 - Required 1..1 |
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
| 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 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| IssueAllocation | Information about the investment account ownership with respect to new issue allocation for a hedge fund. | NewIssueAllocation1 - Required 1..1 |
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
%% ModificationScope18 recursion level 0 with max 1
class ModificationScope18{
ModificationScopeIndication DataModification1Code
}
ModificationScope18 *-- "1..1" InvestmentPlan8 : InvestmentPlan
%% InvestmentPlan8 recursion level 1 with max 1
class InvestmentPlan8{
StartDate IsoISODate
EndDate IsoISODate
GrossAmountIndicator IsoYesNoIndicator
IncomePreference IncomePreference1Code
InitialNumberOfInstalments IsoNumber
TotalNumberOfInstalments IsoNumber
RoundingDirection RoundingDirection1Code
ContractReference IsoMax35Text
RelatedContractReference IsoMax35Text
ProductIdentification IsoMax35Text
SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan8 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan8 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan8 *-- "1..50" Repartition2 : SecurityDetails
InvestmentPlan8 *-- "0..8" InvestmentFundCashSettlementInformation8 : ModifiedCashSettlement
InvestmentPlan8 *-- "0..1" IInsuranceType1Choice : InsuranceCover
ModificationScope18 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| InvestmentPlan | Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. | InvestmentPlan8 - Required 1..1 |
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
%% ModificationScope18 recursion level 0 with max 1
class ModificationScope18{
ModificationScopeIndication DataModification1Code
}
ModificationScope18 *-- "1..1" InvestmentPlan8 : InvestmentPlan
%% InvestmentPlan8 recursion level 1 with max 1
class InvestmentPlan8{
StartDate IsoISODate
EndDate IsoISODate
GrossAmountIndicator IsoYesNoIndicator
IncomePreference IncomePreference1Code
InitialNumberOfInstalments IsoNumber
TotalNumberOfInstalments IsoNumber
RoundingDirection RoundingDirection1Code
ContractReference IsoMax35Text
RelatedContractReference IsoMax35Text
ProductIdentification IsoMax35Text
SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan8 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan8 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan8 *-- "1..50" Repartition2 : SecurityDetails
InvestmentPlan8 *-- "0..8" InvestmentFundCashSettlementInformation8 : ModifiedCashSettlement
InvestmentPlan8 *-- "0..1" IInsuranceType1Choice : InsuranceCover
ModificationScope18 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| InvestmentPlan | Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. | InvestmentPlan8 - Required 1..1 |
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
%% InvestmentFundCashSettlementInformation8 recursion level 0 with max 1
class InvestmentFundCashSettlementInformation8{
ModificationScopeIndication DataModification2Code
}
InvestmentFundCashSettlementInformation8 *-- "0..1" PaymentInstrument11 : SubscriptionPaymentInstrument
InvestmentFundCashSettlementInformation8 *-- "0..1" PaymentInstrument12 : RedemptionPaymentInstrument
InvestmentFundCashSettlementInformation8 *-- "0..1" PaymentInstrument12 : DividendPaymentInstrument
InvestmentFundCashSettlementInformation8 *-- "0..1" PaymentInstrument11 : SavingsPlanPaymentInstrument
InvestmentFundCashSettlementInformation8 *-- "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
InvestmentFundCashSettlementInformation8 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification2Code - Required 1..1 |
| SubscriptionPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a subscription payment. | PaymentInstrument11 - Optional 0..1 |
| RedemptionPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a redemption payment. | PaymentInstrument12 - Optional 0..1 |
| DividendPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a dividend payment. | PaymentInstrument12 - Optional 0..1 |
| SavingsPlanPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment. | PaymentInstrument11 - Optional 0..1 |
| InterestPaymentInstrument | Instrument that has or represents monetary value and is used to process a payment instruction for an interest payment. | PaymentInstrument12 - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ModificationScopeIndication | Specifies the type of modification to be applied on a set of information. | DataModification1Code - Required 1..1 |
| ServiceLevelAgreement | Identification of information which is part of a service level agreement. | DocumentToSend1 - Required 1..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Name | Market practice, for example, “UKTRANSFERS”, “FINDELSLT”. | IsoMax35Text - Required 1..1 |
| Date | Year and month, for example, 2013-06. | IsoISOYearMonth - Optional 0..1 |
| Number | Version of the market practice. | IsoMax35Text - Optional 0..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 AccountModificationInstructionV04 implementation follows a specific implementaiton pattern. First of all, AccountModificationInstructionV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountModificationInstructionV04Document implements IOuterDocument. Because AccountModificationInstructionV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountModificationInstructionV04.
classDiagram
class IOuterRecord
AccountModificationInstructionV04 --|> IOuterRecord : Implements
AccountModificationInstructionV04Document --|> IOuterDocument~AccountModificationInstructionV04~ : Implements
class IOuterDocument~AccountModificationInstructionV04~ {
AccountModificationInstructionV04 Message
}
Document wrapper for serialization
The only real purpose AccountModificationInstructionV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.003.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountModificationInstructionV04.ToDocument() method. The returned AccountModificationInstructionV04Document value will serialize correctly according to ISO 20022 standards.
classDiagram
AccountModificationInstructionV04Document *-- AccountModificationInstructionV04 : 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.003.001.04">
<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>
<MktPrctcVrsn>
<!-- MarketPracticeVersion inner content -->
</MktPrctcVrsn>
<Xtnsn>
<!-- Extension inner content -->
</Xtnsn>
</AcctModInstr>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_P1CQcRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TIQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQgRGzEeKVqeHljBM1MQ"
name="AccountModificationInstructionV04"
definition="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."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="AcctModInstr"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_P1CQdRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TIwgpEeSUG-8hqXsVMQ"
previousVersion="_Cl9e71ulEeKJ-fQIPFiU3Q"
name="DividendPercentage1Rule"
definition="ModifiedCashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_P1CQdxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TJQgpEeSUG-8hqXsVMQ"
previousVersion="_Cl9e9lulEeKJ-fQIPFiU3Q"
name="DividendPercentage2Rule"
definition="ModifiedSavingsInvestmentPlan/InvestmentPlan/ModifiedCashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_P1CQeRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TJwgpEeSUG-8hqXsVMQ"
previousVersion="_Cl9fA1ulEeKJ-fQIPFiU3Q"
name="DividendPercentage3Rule"
definition="ModifiedWithdrawalInvestmentPlan/InvestmentPlan/ModifiedCashSettlement/RedemptionPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedWithdrawalInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/RedemptionPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_P1CQexQ6EeOKWo1NF21OVw"
nextVersions="_rM_TKQgpEeSUG-8hqXsVMQ"
previousVersion="_jfJ_IVvJEeKUY-Plj-bqVg"
name="DividendPercentage4Rule"
definition="ModifiedCashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_P1CQfRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TKwgpEeSUG-8hqXsVMQ"
previousVersion="_jfJ_KFvJEeKUY-Plj-bqVg"
name="DividendPercentage5Rule"
definition="ModifiedSavingsInvestmentPlan/InvestmentPlan/ModifiedCashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_P1CQfxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TLQgpEeSUG-8hqXsVMQ"
previousVersion="_jfJ_L1vJEeKUY-Plj-bqVg"
name="DividendPercentage6Rule"
definition="ModifiedWithdrawalInvestmentPlan/InvestmentPlan/ModifiedCashSettlement/InterestPaymentInstrument/DividendPercentage is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><SimpleRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="SimpleRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedWithdrawalInvestmentPlan[*]/InvestmentPlan/ModifiedCashSettlement[*]/InterestPaymentInstrument/DividendPercentage</leftOperand></BooleanRule></mustBe></SimpleRule></RuleDefinition>" />
<constraint
xmi:id="_B9dIgS8IEeO59oUFO5eLvw"
nextVersions="_rM_TLwgpEeSUG-8hqXsVMQ"
name="Unit1Rule"
definition="If ModifiedSavingsInvestmentPlan is present, then ModifiedSavingsInvestmentPlan/InvestmentPlan/Quantity/Unit is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/Quantity/Unit</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/ModifiedSavingsInvestmentPlan[*]</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<messageBuildingBlock
xmi:id="_P1CQgRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TMQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQgxGzEeKVqeHljBM1MQ"
name="MessageIdentification"
definition="Identifies the message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MsgId"
complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
<messageBuildingBlock
xmi:id="_P1CQgxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TMwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQhxGzEeKVqeHljBM1MQ"
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="_P1CQhRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TNQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQixGzEeKVqeHljBM1MQ"
name="InstructionDetails"
definition="Provides 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="_P1CQhxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TNwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQjxGzEeKVqeHljBM1MQ"
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="_P1CQiRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TOQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQkxGzEeKVqeHljBM1MQ"
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="_G57u8RRAEeOKWo1NF21OVw" />
<messageBuildingBlock
xmi:id="_P1CQixQ6EeOKWo1NF21OVw"
nextVersions="_rM_TOwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQlxGzEeKVqeHljBM1MQ"
name="ModifiedAccountParties"
definition="Information related to the account related parties, for example, primary owner to be inserted, updated or deleted."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="ModfdAcctPties"
complexType="_Pa5soRRPEeOKWo1NF21OVw" />
<messageBuildingBlock
xmi:id="_P1CQjRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TPQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQmxGzEeKVqeHljBM1MQ"
name="ModifiedIntermediaries"
definition="Information related to intermediaries to be inserted, updated or deleted."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="ModfdIntrmies"
complexType="_bJAZ0RUQEeOIaq8KyCdIDQ" />
<messageBuildingBlock
xmi:id="_P1CQjxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TPwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQnxGzEeKVqeHljBM1MQ"
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="_P1CQkRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TQQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQoxGzEeKVqeHljBM1MQ"
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="_P1CQkxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TQwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQpxGzEeKVqeHljBM1MQ"
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="_HJS6cRRdEeOKWo1NF21OVw" />
<messageBuildingBlock
xmi:id="_P1CQlRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TRQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQqxGzEeKVqeHljBM1MQ"
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="_HJS6cRRdEeOKWo1NF21OVw" />
<messageBuildingBlock
xmi:id="_P1CQlxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TRwgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQrxGzEeKVqeHljBM1MQ"
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="_u6DycRRgEeOKWo1NF21OVw" />
<messageBuildingBlock
xmi:id="_P1CQmRQ6EeOKWo1NF21OVw"
nextVersions="_rM_TSQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQsxGzEeKVqeHljBM1MQ"
name="ModifiedServiceLevelAgreement"
definition="Information related to documents to be added, deleted or updated.
."
registrationStatus="Provisionally Registered"
maxOccurs="30"
minOccurs="0"
xmlTag="ModfdSvcLvlAgrmt"
complexType="_RRjFctp-Ed-ak6NoX_4Aeg_-1364149663" />
<messageBuildingBlock
xmi:id="_sAb3sRUVEeOIaq8KyCdIDQ"
nextVersions="_rM_TSwgpEeSUG-8hqXsVMQ"
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="_P1CQmxQ6EeOKWo1NF21OVw"
nextVersions="_rM_TTQgpEeSUG-8hqXsVMQ"
previousVersion="_DSWQtxGzEeKVqeHljBM1MQ"
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="04" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.