AccountOpeningInstructionV07

acmt.001.001.07

Scope The AccountOpeningInstruction 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 or securities depository, to instruct the opening of an account or the opening of an account and the establishment of an investment plan. Usage The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary. In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening. To cater for this scenario, an order message can be linked (via references in the message) to the AccountOpeningInstruction message when needed. Execution of the AccountOpeningInstruction 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
%% AccountOpeningInstructionV07 recursion level 0 with max 0
AccountOpeningInstructionV07 *-- "1..1" MessageIdentification1 : MessageIdentification
AccountOpeningInstructionV07 *-- "0..1" InvestmentFundOrder4 : OrderReference
AccountOpeningInstructionV07 *-- "0..1" AdditionalReference6 : PreviousReference
AccountOpeningInstructionV07 *-- "1..1" InvestmentAccountOpening3 : InstructionDetails
AccountOpeningInstructionV07 *-- "1..1" InvestmentAccount61 : InvestmentAccount
AccountOpeningInstructionV07 *-- "1..1" AccountParties15 : AccountParties
AccountOpeningInstructionV07 *-- "0..10" Intermediary36 : Intermediaries
AccountOpeningInstructionV07 *-- "0..1" ReferredAgent2 : Placement
AccountOpeningInstructionV07 *-- "0..1" NewIssueAllocation2 : NewIssueAllocation
AccountOpeningInstructionV07 *-- "0..50" InvestmentPlan14 : SavingsInvestmentPlan
AccountOpeningInstructionV07 *-- "0..10" InvestmentPlan14 : WithdrawalInvestmentPlan
AccountOpeningInstructionV07 *-- "0..8" CashSettlement1 : CashSettlement
AccountOpeningInstructionV07 *-- "0..30" DocumentToSend3 : ServiceLevelAgreement
AccountOpeningInstructionV07 *-- "0..1" AdditiononalInformation12 : AdditionalInformation
AccountOpeningInstructionV07 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
AccountOpeningInstructionV07 *-- "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

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 opening instruction. Information about the type of opening instruction and identification of the application request. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccountOpening3 recursion level 0 with max 1
class InvestmentAccountOpening3{
    AccountApplicationIdentification IsoMax35Text
    ClientReference IsoMax35Text
}
InvestmentAccountOpening3 *-- "1..1" IAccountOpeningType1Choice : OpeningType
InvestmentAccountOpening3 *-- "0..1" AdditionalReference6 : CounterpartyReference
InvestmentAccountOpening3 *-- "0..0" Account23 : ExistingAccountIdentification
%% IAccountOpeningType1Choice 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

InvestmentAccountOpening3 members

Member name	Description	Data Type / Multiplicity
OpeningType	Specifies if the account opening instruction is about a newly created account or a supplementary account.	IAccountOpeningType1Choice - Required 1..1
AccountApplicationIdentification	Unique and unambiguous identifier of the account opening request 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

Detailed information about the account to be opened. Information about a securities account and its characteristics. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccount61 recursion level 0 with max 1
class InvestmentAccount61{
    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
}
InvestmentAccount61 *-- "0..1" IAccountType2Choice : Type
InvestmentAccount61 *-- "1..1" IOwnershipType2Choice : OwnershipType
InvestmentAccount61 *-- "0..1" ITaxExemptionReason2Choice : TaxExemption
InvestmentAccount61 *-- "0..1" IStatementFrequencyReason2Choice : StatementFrequency
InvestmentAccount61 *-- "0..0" Reinvestment3 : ReinvestmentDetails
InvestmentAccount61 *-- "0..0" TaxReporting2 : TaxReporting
InvestmentAccount61 *-- "0..1" LetterIntent1 : LetterIntentDetails
InvestmentAccount61 *-- "0..0" FinancialInstrument56 : FinancialInstrumentDetails
InvestmentAccount61 *-- "0..1" RoundingParameters1 : RoundingDetails
InvestmentAccount61 *-- "0..1" IPartyIdentification70Choice : AccountServicer
InvestmentAccount61 *-- "0..1" IBlockedStatusReason2Choice : BlockedStatus
InvestmentAccount61 *-- "0..1" IAccountUsageType2Choice : AccountUsageType
InvestmentAccount61 *-- "0..1" IDateAndDateTimeChoice : AccountSignatureDateTime
InvestmentAccount61 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
InvestmentAccount61 *-- "0..1" IInvestmentAccountCategory1Choice : InvestmentAccountCategory
InvestmentAccount61 *-- "0..1" ThirdPartyRights1 : ThirdPartyRights
InvestmentAccount61 *-- "0..1" ILevelOfControl1Choice : PowerOfAttorneyLevelOfControl
InvestmentAccount61 *-- "0..1" IAccountingStatus1Choice : AccountingStatus
InvestmentAccount61 *-- "0..1" IDateAndDateTimeChoice : OpeningDate
InvestmentAccount61 *-- "0..1" IDateAndDateTimeChoice : ClosingDate
InvestmentAccount61 *-- "0..1" ILiability1Choice : Liability
InvestmentAccount61 *-- "0..0" InvestorProfile1 : InvestorProfile
InvestmentAccount61 *-- "0..1" IFiscalYear1Choice : FiscalYear
%% 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
%% 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
%% 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

InvestmentAccount61 members

Member name	Description	Data Type / Multiplicity
Identification	Unique and unambiguous identification for the account between the account owner and the account servicer.	IsoMax35Text - 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 - Required 1..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
BlockedStatus	Specifies the account is blocked and other factors for the blocked account.	IBlockedStatusReason2Choice - Optional 0..1
AccountUsageType	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	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

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

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

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

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

Plan that allows individuals to set aside a fixed amount of money at specified intervals, usually for a special purpose, for example, retirement. 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

Plan through which holdings are depleted through regular withdrawals at specified intervals. 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

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 account management activity and or any 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 AccountOpeningInstructionV07 implementation follows a specific implementaiton pattern. First of all, AccountOpeningInstructionV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountOpeningInstructionV07Document implements IOuterDocument. Because AccountOpeningInstructionV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountOpeningInstructionV07.

classDiagram
    class IOuterRecord
    AccountOpeningInstructionV07 --|> IOuterRecord : Implements
    AccountOpeningInstructionV07Document --|> IOuterDocument~AccountOpeningInstructionV07~ : Implements
    class IOuterDocument~AccountOpeningInstructionV07~ {
        AccountOpeningInstructionV07 Message
     }

Document wrapper for serialization

The only real purpose AccountOpeningInstructionV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.001.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountOpeningInstructionV07.ToDocument() method. The returned AccountOpeningInstructionV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountOpeningInstructionV07Document *-- AccountOpeningInstructionV07 : 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.001.001.07">
    <AcctOpngInstr>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <OrdrRef>
            <!-- OrderReference inner content -->
        </OrdrRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <InstrDtls>
            <!-- InstructionDetails inner content -->
        </InstrDtls>
        <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>
    </AcctOpngInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_BsEwIUNEEeaknIuOb43xYQ"
  nextVersions="_jDZTkZDiEem7fvtoGpNpow"
  previousVersion="_51Xr0R8KEeWpZde3LQh6dg"
  name="AccountOpeningInstructionV07"
  definition="Scope&#xD;&#xA;The AccountOpeningInstruction 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 or securities depository, to instruct the opening of an account or the opening of an account and the establishment of an investment plan.&#xD;&#xA;Usage&#xD;&#xA;The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.&#xD;&#xA;In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening. To cater for this scenario, an order message can be linked (via references in the message) to the AccountOpeningInstruction message when needed.&#xD;&#xA;Execution of the AccountOpeningInstruction is confirmed via an AccountDetailsConfirmation message."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="AcctOpngInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_BsEwI0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTk5DiEem7fvtoGpNpow"
    previousVersion="_51Xr0x8KEeWpZde3LQh6dg"
    name="InvestmentAccountIdentificationRule"
    definition="If InstructionDetails/OpeningType/Code is SUPA (SupplementaryAccountOpening), then InvestmentAccount/Identification must be present and must contain the identification of the main account to which the supplementary account is related."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_BsEwJUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTlZDiEem7fvtoGpNpow"
    previousVersion="_51Xr1R8KEeWpZde3LQh6dg"
    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="_BsEwJ0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTl5DiEem7fvtoGpNpow"
    previousVersion="_51Xr4x8KEeWpZde3LQh6dg"
    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="_BsEwKUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTmZDiEem7fvtoGpNpow"
    previousVersion="_51Xr5R8KEeWpZde3LQh6dg"
    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="_BsEwK0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTm5DiEem7fvtoGpNpow"
    previousVersion="_51Xr5x8KEeWpZde3LQh6dg"
    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="_BsEwLUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTnZDiEem7fvtoGpNpow"
    previousVersion="_51Xr6R8KEeWpZde3LQh6dg"
    name="InstructionDetails"
    definition="Information about the opening instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="InstrDtls"
    complexType="_J-CIcUzKEeafiMTDrtSnyw" />
  <messageBuildingBlock
    xmi:id="_BsEwL0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTn5DiEem7fvtoGpNpow"
    previousVersion="_51Xr6x8KEeWpZde3LQh6dg"
    name="InvestmentAccount"
    definition="Detailed information about the account to be opened."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="InvstmtAcct"
    complexType="_-g1ukUzYEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="_BsEwMUNEEeaknIuOb43xYQ"
    nextVersions="_jDZToZDiEem7fvtoGpNpow"
    previousVersion="_51Xr7R8KEeWpZde3LQh6dg"
    name="AccountParties"
    definition="Information related to parties that are related to the account, for example, primary account owner."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctPties"
    complexType="_vGjQYUNMEeamLdeYEZm56w" />
  <messageBuildingBlock
    xmi:id="_BsEwM0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTo5DiEem7fvtoGpNpow"
    previousVersion="_51Xr7x8KEeWpZde3LQh6dg"
    name="Intermediaries"
    definition="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="_BsEwNUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTpZDiEem7fvtoGpNpow"
    previousVersion="_51Xr8R8KEeWpZde3LQh6dg"
    name="Placement"
    definition="Referral information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Plcmnt"
    complexType="_jiooYSFhEeW9XJWqfgXIIA" />
  <messageBuildingBlock
    xmi:id="_BsEwN0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTp5DiEem7fvtoGpNpow"
    previousVersion="_51Xr8x8KEeWpZde3LQh6dg"
    name="NewIssueAllocation"
    definition="Eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NewIsseAllcn"
    complexType="_0BdZcQgpEeSUG-8hqXsVMQ" />
  <messageBuildingBlock
    xmi:id="_BsEwOUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTqZDiEem7fvtoGpNpow"
    previousVersion="_51Xr9R8KEeWpZde3LQh6dg"
    name="SavingsInvestmentPlan"
    definition="Plan that allows individuals to set aside a fixed amount of money at specified intervals, usually for a special purpose, for example, retirement."
    registrationStatus="Provisionally Registered"
    maxOccurs="50"
    minOccurs="0"
    xmlTag="SvgsInvstmtPlan"
    complexType="_q3k0QU_eEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="_BsEwO0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTq5DiEem7fvtoGpNpow"
    previousVersion="_51Xr9x8KEeWpZde3LQh6dg"
    name="WithdrawalInvestmentPlan"
    definition="Plan through which holdings are depleted through regular withdrawals at specified intervals."
    registrationStatus="Provisionally Registered"
    maxOccurs="10"
    minOccurs="0"
    xmlTag="WdrwlInvstmtPlan"
    complexType="_q3k0QU_eEeaB8-OWTiMVrQ" />
  <messageBuildingBlock
    xmi:id="_BsEwPUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTrZDiEem7fvtoGpNpow"
    previousVersion="_51Xr-R8KEeWpZde3LQh6dg"
    name="CashSettlement"
    definition="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="_BsEwP0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTr5DiEem7fvtoGpNpow"
    previousVersion="_51Xr-x8KEeWpZde3LQh6dg"
    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="_BsEwQUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTsZDiEem7fvtoGpNpow"
    previousVersion="_6Md8ACFhEeW9XJWqfgXIIA"
    name="AdditionalInformation"
    definition="Additional information such as remarks or notes that must be conveyed about the account management activity and or any limitations and restrictions."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_yM6pYUzZEea8fovz_9xSTQ" />
  <messageBuildingBlock
    xmi:id="_BsEwQ0NEEeaknIuOb43xYQ"
    nextVersions="_jDZTs5DiEem7fvtoGpNpow"
    previousVersion="_51Xr_R8KEeWpZde3LQh6dg"
    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="_BsEwRUNEEeaknIuOb43xYQ"
    nextVersions="_jDZTtZDiEem7fvtoGpNpow"
    previousVersion="_51Xr_x8KEeWpZde3LQh6dg"
    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="001"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

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