Iso20022

AccountDetailsConfirmationV07

acmt.002.001.07

Scope The AccountDetailsConfirmation message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message. Usage The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account. When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it may:

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
%% AccountDetailsConfirmationV07 recursion level 0 with max 0
AccountDetailsConfirmationV07 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountDetailsConfirmationV07 *-- "0..1" InvestmentFundOrder4 : OrderReference
AccountDetailsConfirmationV07 *-- "0..1" AdditionalReference6 : RelatedReference
AccountDetailsConfirmationV07 *-- "1..1" AccountManagementConfirmation4 : ConfirmationDetails
AccountDetailsConfirmationV07 *-- "0..1" InvestmentAccount62 : InvestmentAccount
AccountDetailsConfirmationV07 *-- "0..1" AccountParties15 : AccountParties
AccountDetailsConfirmationV07 *-- "0..10" Intermediary36 : Intermediaries
AccountDetailsConfirmationV07 *-- "0..1" ReferredAgent2 : Placement
AccountDetailsConfirmationV07 *-- "0..1" NewIssueAllocation2 : NewIssueAllocation
AccountDetailsConfirmationV07 *-- "0..50" InvestmentPlan14 : SavingsInvestmentPlan
AccountDetailsConfirmationV07 *-- "0..10" InvestmentPlan14 : WithdrawalInvestmentPlan
AccountDetailsConfirmationV07 *-- "0..8" CashSettlement1 : CashSettlement
AccountDetailsConfirmationV07 *-- "0..30" DocumentToSend3 : ServiceLevelAgreement
AccountDetailsConfirmationV07 *-- "0..1" AdditiononalInformation12 : AdditionalInformation
AccountDetailsConfirmationV07 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
AccountDetailsConfirmationV07 *-- "0..1" Extension1 : Extension

Now, we will zero-in one-by-one on each of these building blocks.

MessageIdentification building block

Reference that uniquely identifies the message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}

MessageIdentification1 members

Member name Description Data Type / Multiplicity
Identification Identification of the message. IsoMax35Text - Required 1..1
CreationDateTime Date of creation of the message. IsoISODateTime - Required 1..1

OrderReference building block

Identifies a related order or settlement transaction. Identifies an order linked to an account opening. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentFundOrder4 recursion level 0 with max 1
class InvestmentFundOrder4{
    OrderReference IsoMax35Text
    MasterReference IsoMax35Text
}

InvestmentFundOrder4 members

Member name Description Data Type / Multiplicity
OrderReference Unique and unambiguous identifier for an order, as assigned by the instructing party. IsoMax35Text - Optional 0..1
MasterReference Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together. IsoMax35Text - Optional 0..1

RelatedReference building block

Reference to a linked message that was previously received. Reference to a related message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference6 recursion level 0 with max 1
class AdditionalReference6{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference6 *-- "0..1" IPartyIdentification90Choice : ReferenceIssuer
%% IPartyIdentification90Choice recursion level 1 with max 1

AdditionalReference6 members

Member name Description Data Type / Multiplicity
Reference Message identification of a message. This reference was assigned by the party issuing the message. IsoMax35Text - Required 1..1
ReferenceIssuer Issuer of the reference. IPartyIdentification90Choice - Optional 0..1
MessageName Name of the message. IsoMax35Text - Optional 0..1

ConfirmationDetails building block

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

classDiagram
   direction tb
%% AccountManagementConfirmation4 recursion level 0 with max 1
class AccountManagementConfirmation4{
    AccountApplicationIdentification IsoMax35Text
    ClientReference IsoMax35Text
}
AccountManagementConfirmation4 *-- "1..1" IConfirmationType1Choice : ConfirmationType
AccountManagementConfirmation4 *-- "0..1" AdditionalReference6 : CounterpartyReference
AccountManagementConfirmation4 *-- "0..0" Account23 : ExistingAccountIdentification
%% IConfirmationType1Choice recursion level 1 with max 1
%% AdditionalReference6 recursion level 1 with max 1
class AdditionalReference6{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference6 *-- "0..1" IPartyIdentification90Choice : ReferenceIssuer
%% Account23 recursion level 1 with max 1
class Account23{
    AccountIdentification IsoMax35Text
}
Account23 *-- "0..1" GenericIdentification1 : RelatedAccountDetails

AccountManagementConfirmation4 members

Member name Description Data Type / Multiplicity
ConfirmationType Specifies the confirmation type. IConfirmationType1Choice - Required 1..1
AccountApplicationIdentification Unique and unambiguous identifier of the account opening or modification instruction at application level. IsoMax35Text - Optional 0..1
ClientReference Unique and unambiguous identification of a transaction, for example, a transfer, as assigned by the investor or account owner. IsoMax35Text - Optional 0..1
CounterpartyReference Unambiguous identification of the transaction, for example, a transfer, as allocated by the counterparty. AdditionalReference6 - Optional 0..1
ExistingAccountIdentification Account to which the account opening is related. Account23 - Unknown 0..0

InvestmentAccount building block

Confirmation of the information related to the investment account. Information about a securities account and its characteristics. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccount62 recursion level 0 with max 1
class InvestmentAccount62{
    Identification IsoMax35Text
    Name IsoMax35Text
    Designation IsoMax35Text
    ReferenceCurrency ActiveCurrencyCode
    Language LanguageCode
    IncomePreference IncomePreference2Code
    TaxWithholdingMethod TaxWithholdingMethod3Code
    AccumulationRightReference IsoMax35Text
    RequiredSignatoriesNumber IsoNumber
    FundFamilyName IsoMax350Text
    ForeignStatusCertification Provided1Code
    Pledging Eligible1Code
    Collateral Collateral1Code
    NegativeIndicator IsoYesNoIndicator
    ProcessingOrder PositionEffect3Code
}
InvestmentAccount62 *-- "0..1" AccountStatus2 : AccountStatus
InvestmentAccount62 *-- "0..1" IBlockedStatusReason2Choice : BlockedStatus
InvestmentAccount62 *-- "0..1" IDateAndDateTime1Choice : StatusDate
InvestmentAccount62 *-- "0..1" IAccountType2Choice : Type
InvestmentAccount62 *-- "0..1" IOwnershipType2Choice : OwnershipType
InvestmentAccount62 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccount62 *-- "0..1" IStatementFrequencyReason2Choice : StatementFrequency
InvestmentAccount62 *-- "0..0" Reinvestment3 : ReinvestmentDetails
InvestmentAccount62 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccount62 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount62 *-- "0..0" FinancialInstrument56 : FinancialInstrumentDetails
InvestmentAccount62 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount62 *-- "0..1" IPartyIdentification70Choice : AccountServicer
InvestmentAccount62 *-- "0..1" IAccountUsageType2Choice : AccountUsageType
InvestmentAccount62 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
InvestmentAccount62 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
InvestmentAccount62 *-- "0..1" IInvestmentAccountCategory1Choice : InvestmentAccountCategory
InvestmentAccount62 *-- "0..1" ThirdPartyRights1 : ThirdPartyRights
InvestmentAccount62 *-- "0..1" ILevelOfControl1Choice : PowerOfAttorneyLevelOfControl
InvestmentAccount62 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccount62 *-- "0..1" IDateAndDateTimeChoice : OpeningDate
InvestmentAccount62 *-- "0..1" IDateAndDateTimeChoice : ClosingDate
InvestmentAccount62 *-- "0..1" ILiability1Choice : Liability
InvestmentAccount62 *-- "0..0" InvestorProfile1 : InvestorProfile
InvestmentAccount62 *-- "0..1" IFiscalYear1Choice : FiscalYear
%% AccountStatus2 recursion level 1 with max 1
AccountStatus2 *-- "0..1" IEnabledStatusReason1Choice : Enabled
AccountStatus2 *-- "0..1" IDisabledStatusReason1Choice : Disabled
AccountStatus2 *-- "0..1" IPendingStatusReason1Choice : Pending
AccountStatus2 *-- "0..1" IPendingOpeningStatusReason1Choice : PendingOpening
AccountStatus2 *-- "0..1" IProformaStatusReason1Choice : Proforma
AccountStatus2 *-- "0..1" IClosedStatusReason1Choice : Closed
AccountStatus2 *-- "0..1" IClosurePendingStatusReason1Choice : ClosurePending
AccountStatus2 *-- "0..0" OtherAccountStatus1 : Other
%% IBlockedStatusReason2Choice recursion level 1 with max 1
%% IDateAndDateTime1Choice recursion level 1 with max 1
%% IAccountType2Choice recursion level 1 with max 1
%% IOwnershipType2Choice recursion level 1 with max 1
%% ITaxExemptionReason2Choice recursion level 1 with max 1
%% IStatementFrequencyReason2Choice recursion level 1 with max 1
%% Reinvestment3 recursion level 1 with max 1
class Reinvestment3{
    RequestedNAVCurrency ActiveCurrencyCode
    ReinvestmentPercentage IsoPercentageRate
}
Reinvestment3 *-- "1..1" FinancialInstrument56 : FinancialInstrumentDetails
%% TaxReporting2 recursion level 1 with max 1
class TaxReporting2{
    TaxationCountry CountryCode
    TaxRate IsoPercentageRate
    Description IsoMax350Text
}
TaxReporting2 *-- "0..1" IPartyIdentification70Choice : TaxPayer
TaxReporting2 *-- "0..1" IPartyIdentification70Choice : TaxRecipient
TaxReporting2 *-- "0..1" CashAccount33 : CashAccountDetails
%% LetterIntent1 recursion level 1 with max 1
class LetterIntent1{
    LetterIntentReference IsoMax35Text
    Amount IsoActiveCurrencyAnd13DecimalAmount
    StartDate IsoISODate
    EndDate IsoISODate
}
%% FinancialInstrument56 recursion level 1 with max 1
class FinancialInstrument56{
    Name IsoMax350Text
    ShortName IsoMax35Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
    ProductGroup IsoMax140Text
    Pledging Eligible1Code
    Collateral Collateral1Code
    FundOwnership FundOwnership1Code
    FundIntention FundIntention1Code
    OperationalStatus OperationalStatus1Code
}
FinancialInstrument56 *-- "1..1" ISecurityIdentification25Choice : Identification
FinancialInstrument56 *-- "0..1" BlockedHoldingDetails2 : BlockedHoldingDetails
FinancialInstrument56 *-- "0..1" ThirdPartyRights1 : ThirdPartyRights
%% RoundingParameters1 recursion level 1 with max 1
class RoundingParameters1{
    RoundingModulus IsoDecimalNumber
    RoundingDirection RoundingDirection1Code
}
%% IPartyIdentification70Choice recursion level 1 with max 1
%% IAccountUsageType2Choice 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
%% ThirdPartyRights1 recursion level 1 with max 1
class ThirdPartyRights1{
    Type IsoMax35Text
    DateTime IsoISODateTime
    LegalEntityIdentifier IsoLEIIdentifier
    Amount IsoActiveCurrencyAndAmount
    Description IsoMax350Text
}
ThirdPartyRights1 *-- "0..1" IPartyIdentification70Choice : Holder
%% ILevelOfControl1Choice recursion level 1 with max 1
%% IAccountingStatus1Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% ILiability1Choice recursion level 1 with max 1
%% InvestorProfile1 recursion level 1 with max 1
InvestorProfile1 *-- "0..1" IProfileType1Choice : Type
InvestorProfile1 *-- "0..1" IInvestorProfileStatus1Choice : Status
InvestorProfile1 *-- "0..1" TreasuryProfile1 : Treasury
InvestorProfile1 *-- "0..1" HighFrequencyTradingProfile1 : HighFrequencyTrading
InvestorProfile1 *-- "0..1" MarketMakerProfile1 : MarketMaker
%% IFiscalYear1Choice recursion level 1 with max 1

InvestmentAccount62 members

Member name Description Data Type / Multiplicity
Identification Unique and unambiguous identification for the account between the account owner and the account servicer. IsoMax35Text - Required 1..1
AccountStatus Status of the account. AccountStatus2 - Optional 0..1
BlockedStatus Specifies the account is blocked and other factors for the blocked account. IBlockedStatusReason2Choice - Optional 0..1
StatusDate Date the status is assigned. IDateAndDateTime1Choice - Optional 0..1
Name Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner. IsoMax35Text - Optional 0..1
Designation Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually. IsoMax35Text - Optional 0..1
Type Type of account. IAccountType2Choice - Optional 0..1
OwnershipType Ownership status of the account, for example, joint owners. IOwnershipType2Choice - Optional 0..1
TaxExemption Tax advantage specific to the account. ITaxExemptionReason2Choice - Optional 0..1
StatementFrequency Frequency at which a statement is issued. IStatementFrequencyReason2Choice - 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. IncomePreference2Code - Optional 0..1
ReinvestmentDetails Specifies, for income on the fund or security 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 or account owner’s subsequent instructions. Reinvestment3 - Unknown 0..0
TaxWithholdingMethod Method by which the tax (withholding tax) is to be processed, that is, either withheld at source or tax information is reported to tax authorities or tax information is reported due to the provision of a tax certificate. TaxWithholdingMethod3Code - Optional 0..1
TaxReporting Details for the reporting of tax, for example, the country of taxation. TaxReporting2 - Unknown 0..0
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
FinancialInstrumentDetails Detailed information about the investment fund or security associated to the account. FinancialInstrument56 - 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. IPartyIdentification70Choice - Optional 0..1
AccountUsageType Specifies the type of usage of the account. IAccountUsageType2Choice - Optional 0..1
ForeignStatusCertification Specifies if documentary evidence has been provided for the foreign resident. Provided1Code - Optional 0..1
AccountSignatureDateTime Date the investor or account owner signs the open account form. IDateAndDateTimeChoice - Optional 0..1
TransactionChannelType Means by which the investor or account owner submits the open account form. ITransactionChannelType1Choice - Optional 0..1
InvestmentAccountCategory Specifies the category of the account. IInvestmentAccountCategory1Choice - Optional 0..1
Pledging Specifies whether the holdings in the account are eligible for pledging. Eligible1Code - Optional 0..1
Collateral Specifies whether the holdings in the account are used as collateral. Collateral1Code - Optional 0..1
ThirdPartyRights Details of third party rights. ThirdPartyRights1 - Optional 0..1
PowerOfAttorneyLevelOfControl Functionality permitted to a third party in the actions that may be taken on an account on behalf of the investor. ILevelOfControl1Choice - Optional 0..1
AccountingStatus Specifies if the account is regarded as domestic or non-domestic for reporting purposes. IAccountingStatus1Choice - Optional 0..1
OpeningDate Legal opening date for the account. IDateAndDateTimeChoice - Optional 0..1
ClosingDate Legal closing date for the account. IDateAndDateTimeChoice - Optional 0..1
NegativeIndicator Indicates whether the account can hold a negative position in a security. IsoYesNoIndicator - Optional 0..1
ProcessingOrder Order in which securities are moved from the account. PositionEffect3Code - Optional 0..1
Liability Specifies whether the investor assumes responsibility for the liability. ILiability1Choice - Optional 0..1
InvestorProfile Information used to determine fees and types of operations that can be carried out on the account. InvestorProfile1 - Unknown 0..0
FiscalYear Fiscal year, when not the same as the calendar year. IFiscalYear1Choice - Optional 0..1

AccountParties building block

Confirmation of information related to parties that are related to the account, for example, primary account owner. Information about a party’s account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountParties15 recursion level 0 with max 1
AccountParties15 *-- "1..1" IAccountParties10Choice : PrincipalAccountParty
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : SecondaryOwner
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : Beneficiary
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : PowerOfAttorney
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : LegalGuardian
AccountParties15 *-- "0..1" InvestmentAccountOwnershipInformation14 : CustodianForMinor
AccountParties15 *-- "0..5" InvestmentAccountOwnershipInformation14 : SuccessorOnDeath
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : Administrator
AccountParties15 *-- "0..0" ExtendedParty11 : OtherParty
AccountParties15 *-- "0..5" InvestmentAccountOwnershipInformation14 : Granter
AccountParties15 *-- "0..5" InvestmentAccountOwnershipInformation14 : Settlor
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : SeniorManagingOfficial
AccountParties15 *-- "0..0" InvestmentAccountOwnershipInformation14 : Protector
AccountParties15 *-- "0..1" IRegisteredShareholderName1Choice : RegisteredShareholderName
%% IAccountParties10Choice recursion level 1 with max 1
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% ExtendedParty11 recursion level 1 with max 1
class ExtendedParty11{
    ExtendedPartyRole IsoExtended350Code
}
ExtendedParty11 *-- "1..1" InvestmentAccountOwnershipInformation14 : OtherPartyDetails
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation14 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation14{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation14 *-- "1..1" IParty32Choice : Party
InvestmentAccountOwnershipInformation14 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation14 *-- "0..0" PartyProfileInformation5 : InvestorProfileValidation
InvestmentAccountOwnershipInformation14 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation14 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation14 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation14 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation14 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation14 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation14 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation14 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation14 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation14 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation14 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation14 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation14 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation14 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% IRegisteredShareholderName1Choice recursion level 1 with max 1

AccountParties15 members

Member name Description Data Type / Multiplicity
PrincipalAccountParty Main party associated with the account. IAccountParties10Choice - Required 1..1
SecondaryOwner Entity that is not the primary owner when the ownership of the investment account is split among several owners. InvestmentAccountOwnershipInformation14 - 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. InvestmentAccountOwnershipInformation14 - Unknown 0..0
PowerOfAttorney Entity that was given the authority by another entity to act on its behalf. InvestmentAccountOwnershipInformation14 - Unknown 0..0
LegalGuardian Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated. InvestmentAccountOwnershipInformation14 - Unknown 0..0
CustodianForMinor Entity that holds shares/units on behalf of a legal minor. Although the account is registered under the name of the minor, the custodian retains control of the account. InvestmentAccountOwnershipInformation14 - Optional 0..1
SuccessorOnDeath Deceased’s estate, or successor, to whom the respective percentage of ownership will be transferred upon the death of one of the owners. InvestmentAccountOwnershipInformation14 - Collection 0..5
Administrator Entity that has been appointed by a legal authority to act on behalf of a person or organisation that has gone bankrupt. InvestmentAccountOwnershipInformation14 - Unknown 0..0
OtherParty Other type of party. ExtendedParty11 - Unknown 0..0
Granter Granter role in the hedge funds industry. InvestmentAccountOwnershipInformation14 - Collection 0..5
Settlor Entity that creates a trust or contributes assets to the trust. InvestmentAccountOwnershipInformation14 - Collection 0..5
SeniorManagingOfficial Party that makes, or participates in the making of, decisions that affect the whole, or a substantial part, of the business of a customer of a reporting entity or that has the capacity to affect significantly the financial standing of a customer of a reporting entity. Typically, this is a controlling person of a corporate (ownership type CORP). InvestmentAccountOwnershipInformation14 - Unknown 0..0
Protector Person appointed under the trust instrument to direct or restrain the trustees in relation to their administration of the trust. Typically, this is a controlling person of a trust (ownership type TRUS) or other non-individual organisation (ownership type ONIS). InvestmentAccountOwnershipInformation14 - Unknown 0..0
RegisteredShareholderName Party that registers its name with the issuer and the name used for the registration. IRegisteredShareholderName1Choice - Optional 0..1

Intermediaries building block

Confirmation of an intermediary or other party related to the management of the account. Identification of a party and its role. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Intermediary36 recursion level 0 with max 1
class Intermediary36{
    LegalEntityIdentifier IsoLEIIdentifier
    WaivedTrailerCommissionIndicator IsoYesNoIndicator
}
Intermediary36 *-- "1..1" IPartyIdentification72Choice : Identification
Intermediary36 *-- "0..1" Account20 : Account
Intermediary36 *-- "0..1" IPartyRole2Choice : Role
Intermediary36 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
Intermediary36 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
Intermediary36 *-- "0..1" NameAndAddress4 : NameAndAddress
%% IPartyIdentification72Choice recursion level 1 with max 1
%% Account20 recursion level 1 with max 1
class Account20{
    Identification IsoMax35Text
}
Account20 *-- "1..1" IPartyIdentification70Choice : AccountServicer
%% IPartyRole2Choice recursion level 1 with max 1
%% CommunicationAddress6 recursion level 1 with max 1
class CommunicationAddress6{
    Email IsoMax256Text
    Phone IsoPhoneNumber
    Mobile IsoPhoneNumber
    FaxNumber IsoPhoneNumber
    TelexAddress IsoMax35Text
    URLAddress IsoMax256Text
}
CommunicationAddress6 *-- "0..1" IAddressType1Choice : AddressType
%% CommunicationAddress6 recursion level 1 with max 1
class CommunicationAddress6{
    Email IsoMax256Text
    Phone IsoPhoneNumber
    Mobile IsoPhoneNumber
    FaxNumber IsoPhoneNumber
    TelexAddress IsoMax35Text
    URLAddress IsoMax256Text
}
CommunicationAddress6 *-- "0..1" IAddressType1Choice : AddressType
%% NameAndAddress4 recursion level 1 with max 1
class NameAndAddress4{
    Name IsoMax350Text
}
NameAndAddress4 *-- "1..1" PostalAddress1 : Address

Intermediary36 members

Member name Description Data Type / Multiplicity
Identification Unique and unambiguous identifier for an organisation that is allocated by an institution. IPartyIdentification72Choice - Required 1..1
LegalEntityIdentifier Identification of the organisation with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 “Financial Services - Legal Entity Identifier (LEI)”. IsoLEIIdentifier - Optional 0..1
Account Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Account20 - Optional 0..1
WaivedTrailerCommissionIndicator Non-enforcement of the right to all or part of a commission by the party entitled to the commission. IsoYesNoIndicator - Optional 0..1
Role Role or function performed by the intermediary. IPartyRole2Choice - Optional 0..1
PrimaryCommunicationAddress Communication device number or electronic address used for communication. CommunicationAddress6 - Unknown 0..0
SecondaryCommunicationAddress Communication device number or electronic address used for communication. CommunicationAddress6 - Unknown 0..0
NameAndAddress Information that locates and identifies a specific address, as defined by postal services. NameAndAddress4 - Optional 0..1

Placement building block

Confirmation of referral information. 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
%% ReferredAgent2 recursion level 0 with max 1
class ReferredAgent2{
    Referred Referred1Code
}
ReferredAgent2 *-- "0..1" IPartyIdentification70Choice : ReferredPlacementAgent
%% IPartyIdentification70Choice recursion level 1 with max 1

ReferredAgent2 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. IPartyIdentification70Choice - Optional 0..1

NewIssueAllocation building block

Confirmation of eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening. Information about the investment account ownership with respect to new issue allocation for a hedge fund. For comparison, see the ISO20022 official specification

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

NewIssueAllocation2 members

Member name Description Data Type / Multiplicity
Restricted Indicates whether the investor is eligible to participate in the profits and losses from a new issue. IsoYesNoIndicator - Required 1..1
ExemptPersonReason Reason for exemption. IsoMax350Text - Optional 0..1
DeMinimus Conditions applicable when the investor is covered by the “de minimis” exemption. IDeMinimus1Choice - Optional 0..1

SavingsInvestmentPlan building block

Confirmation of the information related to a savings plan that is related to the account. Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentPlan14 recursion level 0 with max 1
class InvestmentPlan14{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan14 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan14 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan14 *-- "0..1" IInitialAmount1Choice : InitialAmount
InvestmentPlan14 *-- "1..50" Repartition5 : SecurityDetails
InvestmentPlan14 *-- "0..8" CashSettlement1 : CashSettlement
InvestmentPlan14 *-- "0..1" IInsuranceType2Choice : InsuranceCover
InvestmentPlan14 *-- "0..1" IPlanStatus2Choice : PlanStatus
InvestmentPlan14 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole
%% IFrequency20Choice recursion level 1 with max 1
%% IUnitsOrAmount1Choice recursion level 1 with max 1
%% IInitialAmount1Choice recursion level 1 with max 1
%% Repartition5 recursion level 1 with max 1
class Repartition5{
    CurrencyOfPlan ActiveOrHistoricCurrencyCode
}
Repartition5 *-- "1..1" IUnitsOrAmountOrPercentage1Choice : Quantity
Repartition5 *-- "1..1" FinancialInstrument56 : FinancialInstrument
%% CashSettlement1 recursion level 1 with max 1
CashSettlement1 *-- "0..0" CashAccount33 : CashAccountDetails
CashSettlement1 *-- "0..0" PaymentInstrument13 : OtherCashSettlementDetails
%% IInsuranceType2Choice recursion level 1 with max 1
%% IPlanStatus2Choice recursion level 1 with max 1
%% IPartyRole4Choice recursion level 1 with max 1

InvestmentPlan14 members

Member name Description Data Type / Multiplicity
Frequency Frequency of the investment or divestment. IFrequency20Choice - Required 1..1
StartDate Date the investment plan starts. IsoISODate - Optional 0..1
EndDate Date the investment plan stops. IsoISODate - Optional 0..1
Quantity Amount of the periodical payments. IUnitsOrAmount1Choice - Required 1..1
GrossAmountIndicator Indicates whether an ordered amount is a gross amount (including transaction overhead). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added). IsoYesNoIndicator - Optional 0..1
IncomePreference Dividend option chosen by the account owner based on the options offered in the prospectus. IncomePreference2Code - Optional 0..1
InitialAmount Initial amount or number of initial instalments. IInitialAmount1Choice - Optional 0..1
TotalNumberOfInstalments Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan. IsoNumber - Optional 0..1
RoundingDirection Indicates the rounding direction when an amount is to be spread over several funds. RoundingDirection1Code - Optional 0..1
SecurityDetails Security that an investment plan invests in, or from which the investment plan divests. Repartition5 - Collection 1..50
CashSettlement Cash settlement standing instruction associated to the investment plan. CashSettlement1 - Collection 0..8
ContractReference Reference of the underlying investment contract. In some markets, such as Italy, this might be required to segregate holdings between the same investment account. IsoMax35Text - Optional 0..1
RelatedContractReference Reference of the previous contract to which this savings or withdrawal plan is related. IsoMax35Text - Optional 0..1
ProductIdentification Identification of the product as designated by the fund manager. In some markets, such as Italy, the financial product or service related to a savings plan or withdrawal plan are identified by a product identification or number. IsoMax35Text - Optional 0..1
SLAChargeAndCommissionReference Reference of the underlying service level agreement (SLA) governing fees. IsoMax35Text - Optional 0..1
InsuranceCover Specifies the type of insurance contract to which the savings investment plan is linked. IInsuranceType2Choice - Optional 0..1
PlanStatus Status of the savings or withdrawal investment plan. IPlanStatus2Choice - Optional 0..1
InstalmentManagerRole Role or function of the instalment manager. IPartyRole4Choice - Optional 0..1

WithdrawalInvestmentPlan building block

Confirmation of the information related to a withdrawal plan that is related to the account. Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentPlan14 recursion level 0 with max 1
class InvestmentPlan14{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan14 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan14 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan14 *-- "0..1" IInitialAmount1Choice : InitialAmount
InvestmentPlan14 *-- "1..50" Repartition5 : SecurityDetails
InvestmentPlan14 *-- "0..8" CashSettlement1 : CashSettlement
InvestmentPlan14 *-- "0..1" IInsuranceType2Choice : InsuranceCover
InvestmentPlan14 *-- "0..1" IPlanStatus2Choice : PlanStatus
InvestmentPlan14 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole
%% IFrequency20Choice recursion level 1 with max 1
%% IUnitsOrAmount1Choice recursion level 1 with max 1
%% IInitialAmount1Choice recursion level 1 with max 1
%% Repartition5 recursion level 1 with max 1
class Repartition5{
    CurrencyOfPlan ActiveOrHistoricCurrencyCode
}
Repartition5 *-- "1..1" IUnitsOrAmountOrPercentage1Choice : Quantity
Repartition5 *-- "1..1" FinancialInstrument56 : FinancialInstrument
%% CashSettlement1 recursion level 1 with max 1
CashSettlement1 *-- "0..0" CashAccount33 : CashAccountDetails
CashSettlement1 *-- "0..0" PaymentInstrument13 : OtherCashSettlementDetails
%% IInsuranceType2Choice recursion level 1 with max 1
%% IPlanStatus2Choice recursion level 1 with max 1
%% IPartyRole4Choice recursion level 1 with max 1

InvestmentPlan14 members

Member name Description Data Type / Multiplicity
Frequency Frequency of the investment or divestment. IFrequency20Choice - Required 1..1
StartDate Date the investment plan starts. IsoISODate - Optional 0..1
EndDate Date the investment plan stops. IsoISODate - Optional 0..1
Quantity Amount of the periodical payments. IUnitsOrAmount1Choice - Required 1..1
GrossAmountIndicator Indicates whether an ordered amount is a gross amount (including transaction overhead). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added). IsoYesNoIndicator - Optional 0..1
IncomePreference Dividend option chosen by the account owner based on the options offered in the prospectus. IncomePreference2Code - Optional 0..1
InitialAmount Initial amount or number of initial instalments. IInitialAmount1Choice - Optional 0..1
TotalNumberOfInstalments Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan. IsoNumber - Optional 0..1
RoundingDirection Indicates the rounding direction when an amount is to be spread over several funds. RoundingDirection1Code - Optional 0..1
SecurityDetails Security that an investment plan invests in, or from which the investment plan divests. Repartition5 - Collection 1..50
CashSettlement Cash settlement standing instruction associated to the investment plan. CashSettlement1 - Collection 0..8
ContractReference Reference of the underlying investment contract. In some markets, such as Italy, this might be required to segregate holdings between the same investment account. IsoMax35Text - Optional 0..1
RelatedContractReference Reference of the previous contract to which this savings or withdrawal plan is related. IsoMax35Text - Optional 0..1
ProductIdentification Identification of the product as designated by the fund manager. In some markets, such as Italy, the financial product or service related to a savings plan or withdrawal plan are identified by a product identification or number. IsoMax35Text - Optional 0..1
SLAChargeAndCommissionReference Reference of the underlying service level agreement (SLA) governing fees. IsoMax35Text - Optional 0..1
InsuranceCover Specifies the type of insurance contract to which the savings investment plan is linked. IInsuranceType2Choice - Optional 0..1
PlanStatus Status of the savings or withdrawal investment plan. IPlanStatus2Choice - Optional 0..1
InstalmentManagerRole Role or function of the instalment manager. IPartyRole4Choice - Optional 0..1

CashSettlement building block

Confirmation of a cash settlement standing instruction associated to transactions on the account. Cash settlement parties and accounts. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CashSettlement1 recursion level 0 with max 1
CashSettlement1 *-- "0..0" CashAccount33 : CashAccountDetails
CashSettlement1 *-- "0..0" PaymentInstrument13 : OtherCashSettlementDetails
%% CashAccount33 recursion level 1 with max 1
class CashAccount33{
    SettlementCurrency ActiveCurrencyCode
    CreditDebit CreditDebit3Code
    DividendPercentage IsoPercentageBoundedRate
}
CashAccount33 *-- "1..1" AccountIdentificationAndName5 : Identification
CashAccount33 *-- "0..1" IPartyIdentification70Choice : AccountOwner
CashAccount33 *-- "0..1" IFinancialInstitutionIdentification7Choice : AccountServicer
CashAccount33 *-- "0..1" BranchData : AccountServicerBranch
CashAccount33 *-- "0..0" GenericIdentification82 : AccountOwnerOtherIdentification
CashAccount33 *-- "0..1" IAccountType2Choice : InvestmentAccountType
CashAccount33 *-- "0..1" ISettlementInstructionReason1Choice : SettlementInstructionReason
CashAccount33 *-- "0..1" ICashAccountType3Choice : CashAccountPurpose
CashAccount33 *-- "0..1" IAccountDesignation1Choice : CashAccountDesignation
%% PaymentInstrument13 recursion level 1 with max 1
class PaymentInstrument13{
    SettlementCurrency ActiveCurrencyCode
    DividendPercentage IsoPercentageBoundedRate
}
PaymentInstrument13 *-- "0..1" IPaymentInstrument18Choice : SubscriptionPaymentInstrument
PaymentInstrument13 *-- "0..1" IPaymentInstrument19Choice : RedemptionPaymentInstrument
PaymentInstrument13 *-- "0..1" IPaymentInstrument19Choice : DividendPaymentInstrument
PaymentInstrument13 *-- "0..1" IPaymentInstrument18Choice : SavingsPlanPaymentInstrument
PaymentInstrument13 *-- "0..1" IPaymentInstrument19Choice : InterestPaymentInstrument

CashSettlement1 members

Member name Description Data Type / Multiplicity
CashAccountDetails Account to credit or debit. When this is an account to debit, this is for the payment of a subscription to an investment fund, a savings plan payment, the purchase of securities or the payment of charges. When this is an account to credit, this is for the payment of an amount as a result of a redemption of investment fund units, the sale of securities, interest and dividend payments. A single account may be specified for all cash movements on the account or cash accounts may be specified for specific types of transactions on the account. CashAccount33 - Unknown 0..0
OtherCashSettlementDetails Method of payment other than a cash account. PaymentInstrument13 - Unknown 0..0

ServiceLevelAgreement building block

Identifies documents to be provided for the account opening. Type of document and the type of communication method to be used to notify a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentToSend3 recursion level 0 with max 1
class DocumentToSend3{
    Type IsoMax140Text
}
DocumentToSend3 *-- "1..1" IPartyIdentification70Choice : Recipient
DocumentToSend3 *-- "1..1" ICommunicationMethod3Choice : MethodOfTransmission
%% IPartyIdentification70Choice recursion level 1 with max 1
%% ICommunicationMethod3Choice recursion level 1 with max 1

DocumentToSend3 members

Member name Description Data Type / Multiplicity
Type Type of document. IsoMax140Text - Required 1..1
Recipient Party that should receive the document. IPartyIdentification70Choice - Required 1..1
MethodOfTransmission Communication method to be used. ICommunicationMethod3Choice - Required 1..1

AdditionalInformation building block

Additional information such as remarks or notes that must be conveyed about the party and or limitations and restrictions. Restrictions, remarks or notes that may be applied to an account or investment plan. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditiononalInformation12 recursion level 0 with max 1
class AdditiononalInformation12{
    Limitation IsoMax350Text
    AdditionalInformation IsoMax350Text
    AccountValidation IsoMax350Text
    Type IsoMax35Text
}
AdditiononalInformation12 *-- "0..1" IPartyIdentification70Choice : Regulator
AdditiononalInformation12 *-- "0..1" IRestrictionStatus1Choice : Status
AdditiononalInformation12 *-- "0..1" DateTimePeriodDetails1 : Period
%% IPartyIdentification70Choice recursion level 1 with max 1
%% IRestrictionStatus1Choice recursion level 1 with max 1
%% DateTimePeriodDetails1 recursion level 1 with max 1
class DateTimePeriodDetails1{
    FromDateTime IsoISODateTime
    ToDateTime IsoISODateTime
}

AdditiononalInformation12 members

Member name Description Data Type / Multiplicity
Limitation Restrictions and/or limitations on the account or party. IsoMax350Text - Optional 0..1
AdditionalInformation Additional information such as remarks or notes that must be conveyed about the account management activity or party. IsoMax350Text - Optional 0..1
AccountValidation Information or instructions for the by-passing of validations in the account registration process. IsoMax350Text - Optional 0..1
Type Type or identification of the remark, note, limitation or restriction. IsoMax35Text - Optional 0..1
Regulator Regulator that may have to be informed about the remark, note, limitation or restriction. IPartyIdentification70Choice - Optional 0..1
Status Status of the remark, note, limitation or restriction. IRestrictionStatus1Choice - Optional 0..1
Period Period of the restriction. DateTimePeriodDetails1 - Optional 0..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 AccountDetailsConfirmationV07 implementation follows a specific implementaiton pattern. First of all, AccountDetailsConfirmationV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountDetailsConfirmationV07Document implements IOuterDocument. Because AccountDetailsConfirmationV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountDetailsConfirmationV07.

classDiagram
    class IOuterRecord
    AccountDetailsConfirmationV07 --|> IOuterRecord : Implements
    AccountDetailsConfirmationV07Document --|> IOuterDocument~AccountDetailsConfirmationV07~ : Implements
    class IOuterDocument~AccountDetailsConfirmationV07~ {
        AccountDetailsConfirmationV07 Message
     }

Document wrapper for serialization

The only real purpose AccountDetailsConfirmationV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.002.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountDetailsConfirmationV07.ToDocument() method. The returned AccountDetailsConfirmationV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountDetailsConfirmationV07Document *-- AccountDetailsConfirmationV07 : Document

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:acmt.002.001.07">
    <AcctDtlsConf>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <OrdrRef>
            <!-- OrderReference inner content -->
        </OrdrRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <ConfDtls>
            <!-- ConfirmationDetails inner content -->
        </ConfDtls>
        <InvstmtAcct>
            <!-- InvestmentAccount inner content -->
        </InvstmtAcct>
        <AcctPties>
            <!-- AccountParties inner content -->
        </AcctPties>
        <Intrmies>
            <!-- Intermediaries inner content -->
        </Intrmies>
        <Plcmnt>
            <!-- Placement inner content -->
        </Plcmnt>
        <NewIsseAllcn>
            <!-- NewIssueAllocation inner content -->
        </NewIsseAllcn>
        <SvgsInvstmtPlan>
            <!-- SavingsInvestmentPlan inner content -->
        </SvgsInvstmtPlan>
        <WdrwlInvstmtPlan>
            <!-- WithdrawalInvestmentPlan inner content -->
        </WdrwlInvstmtPlan>
        <CshSttlm>
            <!-- CashSettlement inner content -->
        </CshSttlm>
        <SvcLvlAgrmt>
            <!-- ServiceLevelAgreement inner content -->
        </SvcLvlAgrmt>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </AcctDtlsConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_7bHvcUNDEeaknIuOb43xYQ"
  nextVersions="_lUvrIZDiEem7fvtoGpNpow"
  previousVersion="_9y4qQR8KEeWpZde3LQh6dg"
  name="AccountDetailsConfirmationV07"
  definition="Scope&#xD;&#xA;The AccountDetailsConfirmation message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.&#xD;&#xA;Usage&#xD;&#xA;The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account.&#xD;&#xA;When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it may:&#xD;&#xA;- contain the modified subsets of account details that were specified in the AccountModificationInstruction, and/or&#xD;&#xA;- provide the status of the account.&#xD;&#xA;When the AccountModificationInstruction message is used to instruct the closure of an account, the AccountDetailsConfirmation message is used to confirm the account has been closed. &#xD;&#xA;When the AccountDetailsConfirmation is used to reply to a GetAccountDetails message, it returns the selected subsets of account details that were specified in the GetAccountDetails message."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="AcctDtlsConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_7bHvc0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrI5DiEem7fvtoGpNpow"
    previousVersion="_9y4qQx8KEeWpZde3LQh6dg"
    name="InvestmentAccountRule"
    definition="If ConfirmationDetails/ConfirmationType/Code is ACCO (AccountOpening), then InvestmentAccount must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_7bHvdUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrJZDiEem7fvtoGpNpow"
    previousVersion="_9y4qRR8KEeWpZde3LQh6dg"
    name="UnitRule"
    definition="If SavingsInvestmentPlan is present, then SavingsInvestmentPlan/Quantity/Unit is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]/Quantity/Unit&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SavingsInvestmentPlan[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_7bHvd0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrJ5DiEem7fvtoGpNpow"
    previousVersion="_9y4qUx8KEeWpZde3LQh6dg"
    name="MessageIdentification"
    definition="Reference that uniquely identifies the message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_7bHveUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrKZDiEem7fvtoGpNpow"
    previousVersion="_9y4qVR8KEeWpZde3LQh6dg"
    name="OrderReference"
    definition="Identifies a related order or settlement transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OrdrRef"
    complexType="_TS4rE9p-Ed-ak6NoX_4Aeg_369581700" />
  <messageBuildingBlock
    xmi:id="_7bHve0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrK5DiEem7fvtoGpNpow"
    previousVersion="_9y4qVx8KEeWpZde3LQh6dg"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_JBe719edEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_7bHvfUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrLZDiEem7fvtoGpNpow"
    previousVersion="_9y4qWR8KEeWpZde3LQh6dg"
    name="ConfirmationDetails"
    definition="Information about the request or instruction which triggered this confirmation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="ConfDtls"
    complexType="_ax-xUUzLEeafiMTDrtSnyw" />
  <messageBuildingBlock
    xmi:id="_7bHvf0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrL5DiEem7fvtoGpNpow"
    previousVersion="_9y4qWx8KEeWpZde3LQh6dg"
    name="InvestmentAccount"
    definition="Confirmation of the information related to the investment account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InvstmtAcct"
    complexType="_DR-iUUzZEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="_7bHvgUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrMZDiEem7fvtoGpNpow"
    previousVersion="_9y4qXR8KEeWpZde3LQh6dg"
    name="AccountParties"
    definition="Confirmation of information related to parties that are related to the account, for example, primary account owner."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctPties"
    complexType="_vGjQYUNMEeamLdeYEZm56w" />
  <messageBuildingBlock
    xmi:id="_7bHvg0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrM5DiEem7fvtoGpNpow"
    previousVersion="_9y4qXx8KEeWpZde3LQh6dg"
    name="Intermediaries"
    definition="Confirmation of an intermediary or other party related to the management of the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="Intrmies"
    complexType="_Ma9zBSCBEeWhHbfCMWc1cw" />
  <messageBuildingBlock
    xmi:id="_7bHvhUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrNZDiEem7fvtoGpNpow"
    previousVersion="_9y4qYR8KEeWpZde3LQh6dg"
    name="Placement"
    definition="Confirmation of referral information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Plcmnt"
    complexType="_jiooYSFhEeW9XJWqfgXIIA" />
  <messageBuildingBlock
    xmi:id="_7bHvh0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrN5DiEem7fvtoGpNpow"
    previousVersion="_9y4qYx8KEeWpZde3LQh6dg"
    name="NewIssueAllocation"
    definition="Confirmation of eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NewIsseAllcn"
    complexType="_0BdZcQgpEeSUG-8hqXsVMQ" />
  <messageBuildingBlock
    xmi:id="_7bHviUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrOZDiEem7fvtoGpNpow"
    previousVersion="_9y4qZR8KEeWpZde3LQh6dg"
    name="SavingsInvestmentPlan"
    definition="Confirmation of the information related to a savings plan that is related to the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="50"
    minOccurs="0"
    xmlTag="SvgsInvstmtPlan"
    complexType="_q3k0QU_eEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="_7bHvi0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrO5DiEem7fvtoGpNpow"
    previousVersion="_9y4qZx8KEeWpZde3LQh6dg"
    name="WithdrawalInvestmentPlan"
    definition="Confirmation of the information related to a withdrawal plan that is related to the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="WdrwlInvstmtPlan"
    complexType="_q3k0QU_eEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="_7bHvjUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrPZDiEem7fvtoGpNpow"
    previousVersion="_9y4qaR8KEeWpZde3LQh6dg"
    name="CashSettlement"
    definition="Confirmation of a cash settlement standing instruction associated to transactions on the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="8"
    minOccurs="0"
    xmlTag="CshSttlm"
    complexType="_F6-JkCCpEeWJd9HF2tO7BA" />
  <messageBuildingBlock
    xmi:id="_7bHvj0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrP5DiEem7fvtoGpNpow"
    previousVersion="_9y4qax8KEeWpZde3LQh6dg"
    name="ServiceLevelAgreement"
    definition="Identifies documents to be provided for the account opening."
    registrationStatus="Provisionally Registered"
    maxOccurs="30"
    minOccurs="0"
    xmlTag="SvcLvlAgrmt"
    complexType="_CJ3zRSFpEeW9XJWqfgXIIA" />
  <messageBuildingBlock
    xmi:id="_7bHvkUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrQZDiEem7fvtoGpNpow"
    previousVersion="_JMKmwSFoEeW9XJWqfgXIIA"
    name="AdditionalInformation"
    definition="Additional information such as remarks or notes that must be conveyed about the party and or limitations and restrictions."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_yM6pYUzZEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="_7bHvk0NDEeaknIuOb43xYQ"
    nextVersions="_lUvrQ5DiEem7fvtoGpNpow"
    previousVersion="_9y4qbR8KEeWpZde3LQh6dg"
    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="_7bIWgUNDEeaknIuOb43xYQ"
    nextVersions="_lUvrRZDiEem7fvtoGpNpow"
    previousVersion="_9y4qbx8KEeWpZde3LQh6dg"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="acmt"
    messageFunctionality="002"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

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