AccountModificationInstructionV07

acmt.003.001.07

Scope The AccountModificationInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account. Usage The AccountModificationInstruction message is used to modify the details of an existing account. The AccountModificationInstruction message can be used 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,
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,
delete specific account details, for example, delete cash standing instructions, or,
instruct a change to the status of the account, for example, instruct the closure of the account. 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
%% AccountModificationInstructionV07 recursion level 0 with max 0
AccountModificationInstructionV07 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountModificationInstructionV07 *-- "0..1" AdditionalReference6 : PreviousReference
AccountModificationInstructionV07 *-- "0..1" InvestmentAccountModification3 : InstructionDetails
AccountModificationInstructionV07 *-- "1..1" IAccountSelection2Choice : InvestmentAccountSelection
AccountModificationInstructionV07 *-- "0..1" InvestmentAccount63 : ModifiedInvestmentAccount
AccountModificationInstructionV07 *-- "0..10" AccountParties16 : ModifiedAccountParties
AccountModificationInstructionV07 *-- "0..10" ModificationScope38 : ModifiedIntermediaries
AccountModificationInstructionV07 *-- "0..1" ModificationScope33 : ModifiedPlacement
AccountModificationInstructionV07 *-- "0..1" ModificationScope21 : ModifiedIssueAllocation
AccountModificationInstructionV07 *-- "0..50" ModificationScope37 : ModifiedSavingsInvestmentPlan
AccountModificationInstructionV07 *-- "0..10" ModificationScope37 : ModifiedWithdrawalInvestmentPlan
AccountModificationInstructionV07 *-- "0..8" CashSettlement2 : ModifiedCashSettlement
AccountModificationInstructionV07 *-- "0..30" ModificationScope31 : ModifiedServiceLevelAgreement
AccountModificationInstructionV07 *-- "0..1" ModificationScope35 : ModifiedAdditionalInformation
AccountModificationInstructionV07 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
AccountModificationInstructionV07 *-- "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

PreviousReference building block

Reference to a linked message that was previously sent. 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

InstructionDetails building block

Information about the modification instruction. Information about the modification of an account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccountModification3 recursion level 0 with max 1
class InvestmentAccountModification3{
    ModificationReason IsoMax350Text
    AccountApplicationIdentification IsoMax35Text
    ClientReference IsoMax35Text
}
InvestmentAccountModification3 *-- "0..1" AdditionalReference6 : CounterpartyReference
InvestmentAccountModification3 *-- "0..0" Account23 : ExistingAccountIdentification
%% 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

InvestmentAccountModification3 members

Member name	Description	Data Type / Multiplicity
ModificationReason	Reason for the modification to the investment account information.	IsoMax350Text - Optional 0..1
AccountApplicationIdentification	Unique and unambiguous identifier of the account modification request.	IsoMax35Text - Optional 0..1
ClientReference	Unique and unambiguous investor’s identification of a transfer.	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

InvestmentAccountSelection building block

Identifies the account for which the information is modified. Choice of criteria for the identification of an account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IAccountSelection2Choice recursion level 0 with max 1

AccountSelection2Choice members

Member name	Description	Data Type / Multiplicity

ModifiedInvestmentAccount building block

Information related to general characteristics of the account to be inserted, updated or deleted. Information about a securities account and its characteristics. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccount63 recursion level 0 with max 1
class InvestmentAccount63{
    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
}
InvestmentAccount63 *-- "0..1" AccountStatusUpdateInstruction1 : AccountStatusUpdateInstruction
InvestmentAccount63 *-- "0..1" IAccountType2Choice : Type
InvestmentAccount63 *-- "0..1" IOwnershipType2Choice : OwnershipType
InvestmentAccount63 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccount63 *-- "0..1" IStatementFrequencyReason2Choice : StatementFrequency
InvestmentAccount63 *-- "0..0" Reinvestment3 : ReinvestmentDetails
InvestmentAccount63 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccount63 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount63 *-- "0..0" ModificationScope36 : ModifiedFinancialInstrumentDetails
InvestmentAccount63 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount63 *-- "0..1" IPartyIdentification70Choice : AccountServicer
InvestmentAccount63 *-- "0..1" IBlockedStatusReason2Choice : BlockedStatus
InvestmentAccount63 *-- "0..1" IAccountUsageType2Choice : AccountUsageType
InvestmentAccount63 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
InvestmentAccount63 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
InvestmentAccount63 *-- "0..1" IInvestmentAccountCategory1Choice : InvestmentAccountCategory
InvestmentAccount63 *-- "0..1" ThirdPartyRights1 : ThirdPartyRights
InvestmentAccount63 *-- "0..1" ILevelOfControl1Choice : PowerOfAttorneyLevelOfControl
InvestmentAccount63 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccount63 *-- "0..1" IDateAndDateTimeChoice : OpeningDate
InvestmentAccount63 *-- "0..1" IDateAndDateTimeChoice : ClosingDate
InvestmentAccount63 *-- "0..1" ILiability1Choice : Liability
InvestmentAccount63 *-- "0..0" ModificationScope32 : ModifiedInvestorProfile
InvestmentAccount63 *-- "0..1" IFiscalYear1Choice : FiscalYear
%% AccountStatusUpdateInstruction1 recursion level 1 with max 1
AccountStatusUpdateInstruction1 *-- "1..1" IAccountStatusUpdateInstruction1Choice : UpdateInstruction
AccountStatusUpdateInstruction1 *-- "0..1" IAccountStatusUpdateInstructionReason1Choice : UpdateInstructionReason
%% 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
}
%% ModificationScope36 recursion level 1 with max 1
class ModificationScope36{
    ModificationScopeIndication DataModification2Code
}
ModificationScope36 *-- "1..1" FinancialInstrument56 : FinancialInstrumentDetails
%% RoundingParameters1 recursion level 1 with max 1
class RoundingParameters1{
    RoundingModulus IsoDecimalNumber
    RoundingDirection RoundingDirection1Code
}
%% IPartyIdentification70Choice recursion level 1 with max 1
%% IBlockedStatusReason2Choice 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
%% ModificationScope32 recursion level 1 with max 1
class ModificationScope32{
    ModificationScopeIndication DataModification1Code
}
ModificationScope32 *-- "1..1" InvestorProfile1 : InvestorProfile
%% IFiscalYear1Choice recursion level 1 with max 1

InvestmentAccount63 members

Member name	Description	Data Type / Multiplicity
AccountStatusUpdateInstruction	Change of account status is instructed.	AccountStatusUpdateInstruction1 - 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
ModifiedFinancialInstrumentDetails	Detailed information about the financial instrument associated to the account that is to be modified or deleted.	ModificationScope36 - 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
BlockedStatus	Specifies the account is blocked and other factors for the blocked account.	IBlockedStatusReason2Choice - 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
ModifiedInvestorProfile	Information related to the investor profile to be inserted, updated or deleted.	ModificationScope32 - Unknown 0..0
FiscalYear	Fiscal year, when not the same as the calendar year.	IFiscalYear1Choice - Optional 0..1

ModifiedAccountParties building block

Information related to an account party to be inserted, updated or deleted. Information about a party’s account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountParties16 recursion level 0 with max 1
class AccountParties16{
    ModificationScopeIndication DataModification1Code
}
AccountParties16 *-- "0..1" IAccountParties11Choice : PrincipalAccountParty
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : SecondaryOwner
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : Beneficiary
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : PowerOfAttorney
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : LegalGuardian
AccountParties16 *-- "0..1" InvestmentAccountOwnershipInformation15 : CustodianForMinor
AccountParties16 *-- "0..5" InvestmentAccountOwnershipInformation15 : SuccessorOnDeath
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : Administrator
AccountParties16 *-- "0..0" ExtendedParty12 : OtherParty
AccountParties16 *-- "0..5" InvestmentAccountOwnershipInformation15 : Granter
AccountParties16 *-- "0..5" InvestmentAccountOwnershipInformation15 : Settlor
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : SeniorManagingOfficial
AccountParties16 *-- "0..0" InvestmentAccountOwnershipInformation15 : Protector
AccountParties16 *-- "0..1" IRegisteredShareholderName1Choice : RegisteredShareholderName
%% IAccountParties11Choice recursion level 1 with max 1
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% ExtendedParty12 recursion level 1 with max 1
class ExtendedParty12{
    ExtendedPartyRole IsoExtended350Code
}
ExtendedParty12 *-- "1..1" InvestmentAccountOwnershipInformation15 : OtherPartyDetails
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% InvestmentAccountOwnershipInformation15 recursion level 1 with max 1
class InvestmentAccountOwnershipInformation15{
    ClientIdentification IsoMax35Text
    FiscalExemption IsoYesNoIndicator
    SignatoryRightIndicator IsoYesNoIndicator
    FATCAReportingDate IsoISODate
    CRSReportingDate IsoISODate
    Language LanguageCode
    ElectronicMailingServiceReference IsoMax350Text
    ControllingParty IsoYesNoIndicator
}
InvestmentAccountOwnershipInformation15 *-- "1..1" IParty33Choice : Party
InvestmentAccountOwnershipInformation15 *-- "0..1" IMoneyLaunderingCheck1Choice : MoneyLaunderingCheck
InvestmentAccountOwnershipInformation15 *-- "0..0" ModificationScope27 : ModifiedInvestorProfileValidation
InvestmentAccountOwnershipInformation15 *-- "0..1" OwnershipBeneficiaryRate1 : OwnershipBeneficiaryRate
InvestmentAccountOwnershipInformation15 *-- "0..1" MiFIDClassification1 : MiFIDClassification
InvestmentAccountOwnershipInformation15 *-- "0..0" Notification2 : Notification
InvestmentAccountOwnershipInformation15 *-- "0..0" IFATCAForm1Choice : FATCAFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" FATCAStatus2 : FATCAStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" ICRSForm1Choice : CRSFormType
InvestmentAccountOwnershipInformation15 *-- "0..0" CRSStatus4 : CRSStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" GenericIdentification82 : OtherIdentification
InvestmentAccountOwnershipInformation15 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccountOwnershipInformation15 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccountOwnershipInformation15 *-- "0..1" IMailType1Choice : MailType
InvestmentAccountOwnershipInformation15 *-- "0..1" CountryAndResidentialStatusType2 : CountryAndResidentialStatus
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : MonetaryWealth
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : EquityValue
InvestmentAccountOwnershipInformation15 *-- "0..1" DateAndAmount1 : WorkingCapital
InvestmentAccountOwnershipInformation15 *-- "0..1" ICompanyLink1Choice : CompanyLink
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : PrimaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..0" CommunicationAddress6 : SecondaryCommunicationAddress
InvestmentAccountOwnershipInformation15 *-- "0..1" RegulatoryInformation1 : AdditionalRegulatoryInformation
InvestmentAccountOwnershipInformation15 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccountOwnershipInformation15 *-- "0..0" AdditiononalInformation12 : AdditionalInformation
%% IRegisteredShareholderName1Choice recursion level 1 with max 1

AccountParties16 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Specifies the type of modification to be applied.	DataModification1Code - Required 1..1
PrincipalAccountParty	Main party associated with the account.	IAccountParties11Choice - Optional 0..1
SecondaryOwner	Entity that is not the primary owner when the ownership of the investment account is split among several owners.	InvestmentAccountOwnershipInformation15 - 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.	InvestmentAccountOwnershipInformation15 - Unknown 0..0
PowerOfAttorney	Entity that was given the authority by another entity to act on its behalf.	InvestmentAccountOwnershipInformation15 - Unknown 0..0
LegalGuardian	Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated.	InvestmentAccountOwnershipInformation15 - 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.	InvestmentAccountOwnershipInformation15 - 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.	InvestmentAccountOwnershipInformation15 - 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.	InvestmentAccountOwnershipInformation15 - Unknown 0..0
OtherParty	Other type of party.	ExtendedParty12 - Unknown 0..0
Granter	Granter role in the hedge funds industry.	InvestmentAccountOwnershipInformation15 - Collection 0..5
Settlor	Entity that creates a trust or contributes assets to the trust.	InvestmentAccountOwnershipInformation15 - 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).	InvestmentAccountOwnershipInformation15 - 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).	InvestmentAccountOwnershipInformation15 - Unknown 0..0
RegisteredShareholderName	Party for which shares are to be registered.	IRegisteredShareholderName1Choice - Optional 0..1

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
%% ModificationScope38 recursion level 0 with max 1
class ModificationScope38{
    ModificationScopeIndication DataModification1Code
}
ModificationScope38 *-- "1..1" Intermediary36 : Intermediary
%% Intermediary36 recursion level 1 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

ModificationScope38 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Type of modification to be applied.	DataModification1Code - Required 1..1
Intermediary	Intermediary or other party related to the management of the account.	Intermediary36 - Required 1..1

ModifiedPlacement building block

Information related to referral information 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
%% ModificationScope33 recursion level 0 with max 1
class ModificationScope33{
    ModificationScopeIndication DataModification1Code
}
ModificationScope33 *-- "1..1" ReferredAgent2 : Placement
%% ReferredAgent2 recursion level 1 with max 1
class ReferredAgent2{
    Referred Referred1Code
}
ReferredAgent2 *-- "0..1" IPartyIdentification70Choice : ReferredPlacementAgent

ModificationScope33 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Specifies the type of modification to be applied.	DataModification1Code - Required 1..1
Placement	Referral information.	ReferredAgent2 - Required 1..1

ModifiedIssueAllocation building block

Eligibility conditions related to allocation of new issues 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
%% ModificationScope21 recursion level 0 with max 1
class ModificationScope21{
    ModificationScopeIndication DataModification1Code
}
ModificationScope21 *-- "1..1" NewIssueAllocation2 : IssueAllocation
%% NewIssueAllocation2 recursion level 1 with max 1
class NewIssueAllocation2{
    Restricted IsoYesNoIndicator
    ExemptPersonReason IsoMax350Text
}
NewIssueAllocation2 *-- "0..1" IDeMinimus1Choice : DeMinimus

ModificationScope21 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.	NewIssueAllocation2 - 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
%% ModificationScope37 recursion level 0 with max 1
class ModificationScope37{
    ModificationScopeIndication DataModification1Code
}
ModificationScope37 *-- "1..1" InvestmentPlan15 : InvestmentPlan
%% InvestmentPlan15 recursion level 1 with max 1
class InvestmentPlan15{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan15 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan15 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan15 *-- "0..1" IInitialAmount1Choice : InitialAmount
InvestmentPlan15 *-- "1..50" Repartition5 : SecurityDetails
InvestmentPlan15 *-- "0..8" CashSettlement2 : ModifiedCashSettlement
InvestmentPlan15 *-- "0..1" IInsuranceType2Choice : InsuranceCover
InvestmentPlan15 *-- "0..1" IPlanStatus2Choice : PlanStatus
InvestmentPlan15 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole

ModificationScope37 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Type of modification to be applied.	DataModification1Code - Required 1..1
InvestmentPlan	Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria.	InvestmentPlan15 - 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
%% ModificationScope37 recursion level 0 with max 1
class ModificationScope37{
    ModificationScopeIndication DataModification1Code
}
ModificationScope37 *-- "1..1" InvestmentPlan15 : InvestmentPlan
%% InvestmentPlan15 recursion level 1 with max 1
class InvestmentPlan15{
    StartDate IsoISODate
    EndDate IsoISODate
    GrossAmountIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    TotalNumberOfInstalments IsoNumber
    RoundingDirection RoundingDirection1Code
    ContractReference IsoMax35Text
    RelatedContractReference IsoMax35Text
    ProductIdentification IsoMax35Text
    SLAChargeAndCommissionReference IsoMax35Text
}
InvestmentPlan15 *-- "1..1" IFrequency20Choice : Frequency
InvestmentPlan15 *-- "1..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlan15 *-- "0..1" IInitialAmount1Choice : InitialAmount
InvestmentPlan15 *-- "1..50" Repartition5 : SecurityDetails
InvestmentPlan15 *-- "0..8" CashSettlement2 : ModifiedCashSettlement
InvestmentPlan15 *-- "0..1" IInsuranceType2Choice : InsuranceCover
InvestmentPlan15 *-- "0..1" IPlanStatus2Choice : PlanStatus
InvestmentPlan15 *-- "0..1" IPartyRole4Choice : InstalmentManagerRole

ModificationScope37 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Type of modification to be applied.	DataModification1Code - Required 1..1
InvestmentPlan	Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria.	InvestmentPlan15 - Required 1..1

ModifiedCashSettlement building block

Cash settlement standing instruction to be either inserted or deleted. Cash settlement parties and accounts. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CashSettlement2 recursion level 0 with max 1
class CashSettlement2{
    ModificationScopeIndication DataModification2Code
}
CashSettlement2 *-- "0..0" CashAccount33 : CashAccountDetails
CashSettlement2 *-- "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

CashSettlement2 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Specifies the type of modification to be applied.	DataModification2Code - Required 1..1
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

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
%% ModificationScope31 recursion level 0 with max 1
class ModificationScope31{
    ModificationScopeIndication DataModification1Code
}
ModificationScope31 *-- "1..1" DocumentToSend3 : ServiceLevelAgreement
%% DocumentToSend3 recursion level 1 with max 1
class DocumentToSend3{
    Type IsoMax140Text
}
DocumentToSend3 *-- "1..1" IPartyIdentification70Choice : Recipient
DocumentToSend3 *-- "1..1" ICommunicationMethod3Choice : MethodOfTransmission

ModificationScope31 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Specifies the type of modification to be applied.	DataModification1Code - Required 1..1
ServiceLevelAgreement	Identification of information which is part of a service level agreement.	DocumentToSend3 - Required 1..1

ModifiedAdditionalInformation building block

Information related to additional information 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
%% ModificationScope35 recursion level 0 with max 1
class ModificationScope35{
    ModificationScopeIndication DataModification1Code
}
ModificationScope35 *-- "1..0" AdditiononalInformation12 : AdditionalInformation
%% AdditiononalInformation12 recursion level 1 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

ModificationScope35 members

Member name	Description	Data Type / Multiplicity
ModificationScopeIndication	Type of modification to be applied.	DataModification1Code - Required 1..1
AdditionalInformation	Additional information such as remarks or notes that must be conveyed about the party and or limitations and restrictions.	AdditiononalInformation12 - Unknown 1..0

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 AccountModificationInstructionV07 implementation follows a specific implementaiton pattern. First of all, AccountModificationInstructionV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountModificationInstructionV07Document implements IOuterDocument. Because AccountModificationInstructionV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountModificationInstructionV07.

classDiagram
    class IOuterRecord
    AccountModificationInstructionV07 --|> IOuterRecord : Implements
    AccountModificationInstructionV07Document --|> IOuterDocument~AccountModificationInstructionV07~ : Implements
    class IOuterDocument~AccountModificationInstructionV07~ {
        AccountModificationInstructionV07 Message
     }

Document wrapper for serialization

The only real purpose AccountModificationInstructionV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.003.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountModificationInstructionV07.ToDocument() method. The returned AccountModificationInstructionV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountModificationInstructionV07Document *-- AccountModificationInstructionV07 : 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.003.001.07">
    <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>
        <ModfdAddtlInf>
            <!-- ModifiedAdditionalInformation inner content -->
        </ModfdAddtlInf>
        <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="__kmtUUNDEeaknIuOb43xYQ"
  nextVersions="_nayxoZDiEem7fvtoGpNpow"
  previousVersion="_BYmMsR8LEeWpZde3LQh6dg"
  name="AccountModificationInstructionV07"
  definition="Scope&#xD;&#xA;The AccountModificationInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account.&#xD;&#xA;Usage&#xD;&#xA;The AccountModificationInstruction message is used to modify the details of an existing account.&#xD;&#xA;The AccountModificationInstruction message can be used to:&#xD;&#xA;- maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,&#xD;&#xA;- add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,&#xD;&#xA;- delete specific account details, for example, delete cash standing instructions, or,&#xD;&#xA;- instruct a change to the status of the account, for example, instruct the closure of the account.&#xD;&#xA;The usage of this message may be subject to service level agreement (SLA) between the counterparties.&#xD;&#xA;Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="AcctModInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="__kmtU0NDEeaknIuOb43xYQ"
    nextVersions="_nayxo5DiEem7fvtoGpNpow"
    previousVersion="_BYmMvx8LEeWpZde3LQh6dg"
    name="UnitRule"
    definition="If ModifiedSavingsInvestmentPlan is present, then ModifiedSavingsInvestmentPlan/InvestmentPlan/Quantity/Unit is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/ModifiedSavingsInvestmentPlan[*]/InvestmentPlan/Quantity/Unit&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ModifiedSavingsInvestmentPlan[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="__kmtVUNDEeaknIuOb43xYQ"
    nextVersions="_nayxpZDiEem7fvtoGpNpow"
    previousVersion="_BYmMwR8LEeWpZde3LQh6dg"
    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="__kmtV0NDEeaknIuOb43xYQ"
    nextVersions="_nayxp5DiEem7fvtoGpNpow"
    previousVersion="_BYmMwx8LEeWpZde3LQh6dg"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_JBe719edEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="__kmtWUNDEeaknIuOb43xYQ"
    nextVersions="_nayxqZDiEem7fvtoGpNpow"
    previousVersion="_BYmMxR8LEeWpZde3LQh6dg"
    name="InstructionDetails"
    definition="Information about the modification instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrDtls"
    complexType="_viqSgWB1EeaHEJD5P6-ccw" />
  <messageBuildingBlock
    xmi:id="__kmtW0NDEeaknIuOb43xYQ"
    nextVersions="_nayxq5DiEem7fvtoGpNpow"
    previousVersion="_BYmMxx8LEeWpZde3LQh6dg"
    name="InvestmentAccountSelection"
    definition="Identifies the account for which the information is modified."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="InvstmtAcctSelctn"
    complexType="_Ct6vkU_lEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="__kmtXUNDEeaknIuOb43xYQ"
    nextVersions="_nayxrZDiEem7fvtoGpNpow"
    previousVersion="_BYmMyR8LEeWpZde3LQh6dg"
    name="ModifiedInvestmentAccount"
    definition="Information related to general characteristics of the account to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdInvstmtAcct"
    complexType="_H4ah8UzZEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="__kmtX0NDEeaknIuOb43xYQ"
    nextVersions="_nayxr5DiEem7fvtoGpNpow"
    previousVersion="_BYmMyx8LEeWpZde3LQh6dg"
    name="ModifiedAccountParties"
    definition="Information related to an account party to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="ModfdAcctPties"
    complexType="_GmcvUUzPEeafiMTDrtSnyw" />
  <messageBuildingBlock
    xmi:id="__kmtYUNDEeaknIuOb43xYQ"
    nextVersions="_nayxsZDiEem7fvtoGpNpow"
    previousVersion="_BYmMzR8LEeWpZde3LQh6dg"
    name="ModifiedIntermediaries"
    definition="Information related to intermediaries to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="ModfdIntrmies"
    complexType="_2eQ2UYmAEea2EL0wKRDnMQ" />
  <messageBuildingBlock
    xmi:id="__kmtY0NDEeaknIuOb43xYQ"
    nextVersions="_nayxs5DiEem7fvtoGpNpow"
    previousVersion="_BYmMzx8LEeWpZde3LQh6dg"
    name="ModifiedPlacement"
    definition="Information related to referral information to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdPlcmnt"
    complexType="_pV0D4SJREeWOwvWbbXyDPw" />
  <messageBuildingBlock
    xmi:id="__kmtZUNDEeaknIuOb43xYQ"
    nextVersions="_nayxtZDiEem7fvtoGpNpow"
    previousVersion="_BYmM0R8LEeWpZde3LQh6dg"
    name="ModifiedIssueAllocation"
    definition="Eligibility conditions related to allocation of new issues to be inserted, updated or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ModfdIsseAllcn"
    complexType="_0cGHCwgpEeSUG-8hqXsVMQ" />
  <messageBuildingBlock
    xmi:id="__kmtZ0NDEeaknIuOb43xYQ"
    nextVersions="_nayxt5DiEem7fvtoGpNpow"
    previousVersion="_BYmM0x8LEeWpZde3LQh6dg"
    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="_Qlq_AU_kEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="__kmtaUNDEeaknIuOb43xYQ"
    nextVersions="_nayxuZDiEem7fvtoGpNpow"
    previousVersion="_BYmM1R8LEeWpZde3LQh6dg"
    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="_Qlq_AU_kEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="__kmta0NDEeaknIuOb43xYQ"
    nextVersions="_nayxu5DiEem7fvtoGpNpow"
    previousVersion="_BYmM1x8LEeWpZde3LQh6dg"
    name="ModifiedCashSettlement"
    definition="Cash settlement standing instruction to be either inserted or deleted."
    registrationStatus="Provisionally Registered"
    maxOccurs="8"
    minOccurs="0"
    xmlTag="ModfdCshSttlm"
    complexType="_OfaugSC3EeWJd9HF2tO7BA" />
  <messageBuildingBlock
    xmi:id="__kmtbUNDEeaknIuOb43xYQ"
    nextVersions="_nayxvZDiEem7fvtoGpNpow"
    previousVersion="_BYmM2R8LEeWpZde3LQh6dg"
    name="ModifiedServiceLevelAgreement"
    definition="Information related to documents to be added, deleted or updated.&#xA;."
    registrationStatus="Provisionally Registered"
    maxOccurs="30"
    minOccurs="0"
    xmlTag="ModfdSvcLvlAgrmt"
    complexType="_BugF4SFpEeW9XJWqfgXIIA" />
  <messageBuildingBlock
    xmi:id="__kmtb0NDEeaknIuOb43xYQ"
    nextVersions="_nayxv5DiEem7fvtoGpNpow"
    previousVersion="_kcEtoCFoEeW9XJWqfgXIIA"
    name="ModifiedAdditionalInformation"
    definition="Information related to additional information to be added, deleted or updated."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="ModfdAddtlInf"
    complexType="_Np_CgUzaEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="__kmtcUNDEeaknIuOb43xYQ"
    nextVersions="_nayxwZDiEem7fvtoGpNpow"
    previousVersion="_BYmM2x8LEeWpZde3LQh6dg"
    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="__kmtc0NDEeaknIuOb43xYQ"
    nextVersions="_nayxw5DiEem7fvtoGpNpow"
    previousVersion="_BYmM3R8LEeWpZde3LQh6dg"
    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="07" />
</messageDefinition>

ISO Building Blocks

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