fpml:account

Optional account information used to precisely define the origination and destination of financial instruments.

Element information

Content

• Sequence [1..1]
  1. fpml:accountId [1..*]    An account identifier. For example an Account number.
  2. fpml:accountName [0..1]    The name by which the account is known.
  3. fpml:accountType [0..1]    The type of account. e.g., Client, House
  4. Choice [1..1]
     • Sequence [1..1]
       1. fpml:accountBeneficiary [1..1]    A reference to the party beneficiary of the account.
       2. fpml:servicingParty [0..1]    A reference to the party that services/supports the account.
     • fpml:servicingParty    A reference to the party that services/supports the account.

Attributes

Used in

• Group fpml:PartiesAndAccounts.model
• Type fpml:AllocationApproved via reference to fpml:PartiesAndAccounts.model (Element fpml:allocationApproved)
• Type fpml:AllocationRefused via reference to fpml:PartiesAndAccounts.model (Element fpml:allocationRefused)
• Type fpml:ClearingConfirmed via reference to fpml:PartiesAndAccounts.model (Element fpml:clearingConfirmed)
• Type fpml:ClearingEligibility via reference to fpml:PartiesAndAccounts.model (Element fpml:clearingEligibility)
• Type fpml:ClearingRefused via reference to fpml:PartiesAndAccounts.model (Element fpml:clearingRefused)
• Type fpml:ClearingStatus via reference to fpml:PartiesAndAccounts.model (Element fpml:clearingStatus)
• Type fpml:ConfirmationAgreed via reference to fpml:PartiesAndAccounts.model (Element fpml:confirmationAgreed)
• Type fpml:ConfirmationDisputed via reference to fpml:PartiesAndAccounts.model (Element fpml:confirmationDisputed)
• Type fpml:ConfirmationRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestConfirmationRetracted)
• Type fpml:ConfirmationStatus via reference to fpml:PartiesAndAccounts.model (Element fpml:confirmationStatus)
• Type fpml:ConsentGranted via reference to fpml:PartiesAndAccounts.model (Element fpml:consentGranted)
• Type fpml:ConsentRefused via reference to fpml:PartiesAndAccounts.model (Element fpml:consentRefused)
• Type fpml:DataDocument via reference to fpml:PartiesAndAccounts.model (Element fpml:dataDocument)
• Type fpml:EventStatusResponse via reference to fpml:PartiesAndAccounts.model (Element fpml:eventStatusResponse)
• Type fpml:ExecutionAdvice via reference to fpml:PartiesAndAccounts.model (Element fpml:executionAdvice)
• Type fpml:ExecutionAdviceRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:executionAdviceRetracted)
• Type fpml:ExecutionRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:executionRetracted)
• Type fpml:MaturityNotification via reference to fpml:PartiesAndAccounts.model (Element fpml:maturityNotification)
• Type fpml:RequestAllocation via reference to fpml:PartiesAndAccounts.model (Element fpml:requestAllocation)
• Type fpml:RequestAllocationRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestAllocationRetracted)
• Type fpml:RequestClearing via reference to fpml:PartiesAndAccounts.model (Element fpml:requestClearing)
• Type fpml:RequestClearingEligibility via reference to fpml:PartiesAndAccounts.model (Element fpml:requestClearingEligibility)
• Type fpml:RequestClearingRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestClearingRetracted)
• Type fpml:RequestCollateralAllocation via reference to fpml:PartiesAndAccounts.model (Element fpml:requestCollateralAllocation)
• Type fpml:RequestConfirmation via reference to fpml:PartiesAndAccounts.model (Element fpml:requestConfirmation)
• Type fpml:RequestConsent via reference to fpml:PartiesAndAccounts.model (Element fpml:requestConsent)
• Type fpml:RequestConsentRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestConsentRetracted)
• Type fpml:RequestEventStatus via reference to fpml:PartiesAndAccounts.model (Element fpml:requestEventStatus)
• Type fpml:RequestExecution via reference to fpml:PartiesAndAccounts.model (Element fpml:requestExecution)
• Type fpml:RequestExecutionRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestExecutionRetracted)
• Type fpml:RequestRetransmission via reference to fpml:PartiesAndAccounts.model (Element fpml:requestRetransmission)
• Type fpml:RequestTradeReferenceInformationUpdate via reference to fpml:PartiesAndAccounts.model (Element fpml:requestTradeReferenceInformationUpdate)
• Type fpml:RequestTradeReferenceInformationUpdateRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:requestTradeReferenceInformationUpdateRetracted)
• Type fpml:TradeChangeAdvice via reference to fpml:PartiesAndAccounts.model (Element fpml:tradeChangeAdvice)
• Type fpml:TradeChangeAdviceRetracted via reference to fpml:PartiesAndAccounts.model (Element fpml:tradeChangeAdviceRetracted)
• Type fpml:ValuationDocument via reference to fpml:PartiesAndAccounts.model (Element fpml:valuationDocument)
• Type fpml:VerificationStatusNotification via reference to fpml:PartiesAndAccounts.model (Element fpml:verificationStatusNotification)
• Type fpml:ExecutionNotification via reference to fpml:PartiesAndAccounts.model (Elements fpml:executionNotification, fpml:optionExpirationNotification)
• Type fpml:Acknowledgement via reference to fpml:PartiesAndAccounts.model (Elements fpml:clearingEligibilityAcknowledgement, fpml:collateralAllocationAcknowledgement, fpml:creditEventAcknowledgement, fpml:verificationStatusAcknowledgement)
• Type fpml:EventRequestAcknowledgement via reference to fpml:PartiesAndAccounts.model (Elements fpml:executionAcknowledgement, fpml:executionAdviceAcknowledgement, fpml:maturityAcknowledgement, fpml:tradeReferenceInformationUpdateAcknowledgement, fpml:tradeChangeAdviceAcknowledgement, fpml:consentAcknowledgement, fpml:confirmationAcknowledgement, fpml:clearingAcknowledgement, fpml:allocationAcknowledgement)

Sample instance

<account id="ACC1">
   <accountId>bgcf22j</accountId>
   <accountName>Barclays Global Investors 2</accountName>
   <servicingParty href="party1"/>
</account>