What is the latest version of acmt.002?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is acmt.002.001.08.

What is the root element of acmt.002?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:acmt.002.001.08, and its message element is AcctDtlsConf (AccountDetailsConfirmation).

Is there an MT equivalent of acmt.002?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

acmt: Account Management

acmt.002 Account Details Confirmation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

acmt.002 is the ISO 20022 AccountDetailsConfirmation message in the Account Management business area (acmt). The latest version is acmt.002.001.08, and 7 versions are in the repository.

Message: AccountDetailsConfirmation
Latest version: acmt.002.001.08
Submitting organisation: Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What acmt.002 is for

The AccountDetailsConfirmation message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account.
When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it may:
- contain the modified subsets of account details that were specified in the AccountModificationInstruction, and/or
- provide the status of the account.
When the AccountModificationInstruction message is used to instruct the closure of an account, the AccountDetailsConfirmation message is used to confirm the account has been closed.
When the AccountDetailsConfirmation is used to reply to a GetAccountDetails message, it returns the selected subsets of account details that were specified in the GetAccountDetails message.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

acmt.002 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
acmt.002.001.08latest	Registered	Latest version set
acmt.002.001.07	Registered	Previous version set
acmt.002.001.06	Registered	Archive
acmt.002.001.05	Registered	Archive
acmt.002.001.04	Registered	Archive
acmt.002.001.03	Registered	Archive
acmt.002.001.02	Registered	Archive

acmt.002 message structure

The building blocks of acmt.002.001.08 and the elements directly under them, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

Document [1..1]
- AcctDtlsConf AccountDetailsConfirmation [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Reference that uniquely identifies the message from a business application standpoint.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - OrdrRef Order Reference [0..1]InvestmentFundOrder4
    Identifies a related order or settlement transaction.
    - OrdrRef Order Reference [0..1]Max35Text
      Unique and unambiguous identifier for an order, as assigned by the instructing party.
    - MstrRef Master Reference [0..1]Max35Text
      Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party.
  - RltdRef Related Reference [0..1]AdditionalReference13
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Message identification of a message.
    - RefIssr Reference Issuer [0..1]PartyIdentification125Choice (choice)
      Issuer of the reference.
    - MsgNm Message Name [0..1]Max35Text
      Name of the message.
  - ConfDtls Confirmation Details [1..1]AccountManagementConfirmation5
    Information about the request or instruction which triggered this confirmation.
    - ConfTp Confirmation Type [1..1]ConfirmationType1Choice (choice)
      Specifies the confirmation type.
    - AcctApplId Account Application Identification [0..1]Max35Text
      Unique and unambiguous identifier of the account opening or modification instruction at application level.
    - ClntRef Client Reference [0..1]Max35Text
      Unique and unambiguous identification of a transaction, for example, a transfer, as assigned by the investor or account owner.
    - CtrPtyRef Counterparty Reference [0..1]AdditionalReference13
      Unambiguous identification of the transaction, for example, a transfer, as allocated by the counterparty.
    - ExstgAcctId Existing Account Identification [0..*]Account23
      Account to which the account opening is related.
  - InvstmtAcct Investment Account [0..1]InvestmentAccount74
    Confirmation of the information related to the investment account.
    - Id Identification [1..1]Max35Text
      Unique and unambiguous identification for the account between the account owner and the account servicer.
    - AcctSts Account Status [0..1]AccountStatus2
      Status of the account.
    - BlckdSts Blocked Status [0..1]BlockedStatusReason2Choice (choice)
      Specifies the account is blocked and other factors for the blocked account.
    - StsDt Status Date [0..1]DateAndDateTime1Choice (choice)
      Date the status is assigned.
    - Nm Name [0..1]Max35Text
      Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
    - Dsgnt Designation [0..1]Max35Text
      Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
    - Tp Type [0..1]AccountType2Choice (choice)
      Type of account.
    - OwnrshTp Ownership Type [0..1]OwnershipType2Choice (choice)
      Ownership status of the account, for example, joint owners.
    - TaxXmptn Tax Exemption [0..1]TaxExemptionReason2Choice (choice)
      Tax advantage specific to the account.
    - StmtFrqcy Statement Frequency [0..1]StatementFrequencyReason2Choice (choice)
      Frequency at which a statement is issued.
    - RefCcy Reference Currency [0..1]ActiveCurrencyCode
      Currency chosen for reporting purposes by the account owner in agreement with the account servicer.
    - Lang Language [0..1]LanguageCode
      Language for all communication concerning the account.
    - IncmPref Income Preference [0..1]IncomePreference2Code
      Dividend option chosen by the account owner based on the options offered in the prospectus.
    - RinvstmtDtls Reinvestment Details [0..*]Reinvestment4
      Specifies, for income on the fund or security that is to be reinvested, parameters for the reinvestment.
    - TaxWhldgMtd Tax Withholding Method [0..1]TaxWithholdingMethod3Code
      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...
    - TaxRptg Tax Reporting [0..*]TaxReporting3
      Details for the reporting of tax, for example, the country of taxation.
    - LttrInttDtls Letter Intent Details [0..1]LetterIntent1
      Details of the letter of intent.
    - AcmltnRghtRef Accumulation Right Reference [0..1]Max35Text
      Reference of an accumulation rights program, in which sales commissions are based on a customer's present purchases of shares and the aggregate...
    - ReqrdSgntriesNb Required Signatories Number [0..1]Number
      Number of account owners or related parties required to authorise transactions on the account.
    - FndFmlyNm Fund Family Name [0..1]Max350Text
      Name of the investment fund family.
    - FinInstrmDtls Financial Instrument Details [0..*]FinancialInstrument87
      Detailed information about the investment fund or security associated to the account.
    - RndgDtls Rounding Details [0..1]RoundingParameters1
      Parameters to be applied on deal amount for orders when the amount is a fractional number.
    - AcctSvcr Account Servicer [0..1]PartyIdentification125Choice (choice)
      Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates...
    - AcctUsgTp Account Usage Type [0..1]AccountUsageType2Choice (choice)
      Specifies the type of usage of the account.
    - FrgnStsCertfctn Foreign Status Certification [0..1]Provided1Code
      Specifies if documentary evidence has been provided for the foreign resident.
    - AcctSgntrDtTm Account Signature Date Time [0..1]DateAndDateTime1Choice (choice)
      Date the investor or account owner signs the open account form.
    - TxChanlTp Transaction Channel Type [0..1]TransactionChannelType1Choice (choice)
      Means by which the investor or account owner submits the open account form.
    - InvstmtAcctCtgy Investment Account Category [0..1]InvestmentAccountCategory1Choice (choice)
      Specifies the category of the account.
    - Pldgg Pledging [0..1]Eligible1Code
      Specifies whether the holdings in the account are eligible for pledging.
    - Coll Collateral [0..1]Collateral1Code
      Specifies whether the holdings in the account are used as collateral.
    - ThrdPtyRghts Third Party Rights [0..1]ThirdPartyRights2
      Details of third party rights.
    - PwrOfAttnyLvlOfCtrl Power Of Attorney Level Of Control [0..1]LevelOfControl1Choice (choice)
      Functionality permitted to a third party in the actions that may be taken on an account on behalf of the investor.
    - AcctgSts Accounting Status [0..1]AccountingStatus1Choice (choice)
      Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
    - OpngDt Opening Date [0..1]DateAndDateTime1Choice (choice)
      Legal opening date for the account.
    - ClsgDt Closing Date [0..1]DateAndDateTime1Choice (choice)
      Legal closing date for the account.
    - NegInd Negative Indicator [0..1]YesNoIndicator
      Indicates whether the account can hold a negative position in a security.
    - PrcgOrdr Processing Order [0..1]PositionEffect3Code
      Order in which securities are moved from the account.
    - Lblty Liability [0..1]Liability1Choice (choice)
      Specifies whether the investor assumes responsibility for the liability.
    - InvstrPrfl Investor Profile [0..*]InvestorProfile2
      Information used to determine fees and types of operations that can be carried out on the account.
    - FsclYr Fiscal Year [0..1]FiscalYear1Choice (choice)
      Fiscal year, when not the same as the calendar year.
  - AcctPties Account Parties [0..1]AccountParties17
    Confirmation of information related to parties that are related to the account, for example, primary account owner.
    - PrncplAcctPty Principal Account Party [1..1]AccountParties12Choice (choice)
      Main party associated with the account.
    - ScndryOwnr Secondary Owner [0..*]InvestmentAccountOwnershipInformation16
      Entity that is not the primary owner when the ownership of the investment account is split among several owners.
    - Bnfcry Beneficiary [0..*]InvestmentAccountOwnershipInformation16
      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...
    - PwrOfAttny Power Of Attorney [0..*]InvestmentAccountOwnershipInformation16
      Entity that was given the authority by another entity to act on its behalf.
    - LglGuardn Legal Guardian [0..*]InvestmentAccountOwnershipInformation16
      Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated.
    - CtdnForMnr Custodian For Minor [0..*]InvestmentAccountOwnershipInformation16
      Entity that holds shares/units on behalf of a legal minor.
    - SucssrOnDth Successor On Death [0..*]InvestmentAccountOwnershipInformation16
      Deceased's estate, or successor, to whom the respective percentage of ownership will be transferred upon the death of one of the owners.
    - Admstr Administrator [0..*]InvestmentAccountOwnershipInformation16
      Entity that has been appointed by a legal authority to act on behalf of a person or organisation that has gone bankrupt.
    - OthrPty Other Party [0..*]ExtendedParty14
      Other type of party.
    - Grntr Granter [0..*]InvestmentAccountOwnershipInformation16
      Granter role in the hedge funds industry.
    - Sttlr Settlor [0..*]InvestmentAccountOwnershipInformation16
      Entity that creates a trust or contributes assets to the trust.
    - SnrMggOffcl Senior Managing Official [0..*]InvestmentAccountOwnershipInformation16
      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...
    - Prtctr Protector [0..*]InvestmentAccountOwnershipInformation16
      Person appointed under the trust instrument to direct or restrain the trustees in relation to their administration of the trust.
    - RegdShrhldrNm Registered Shareholder Name [0..1]RegisteredShareholderName1Choice (choice)
      Party that registers its name with the issuer and the name used for the registration.
  - Intrmies Intermediaries [0..*]Intermediary46
    Confirmation of an intermediary or other party related to the management of the account.
    - Id Identification [1..1]PartyIdentification177Choice (choice)
      Unique and unambiguous identifier for an organisation that is allocated by an institution.
    - LglNttyIdr Legal Entity Identifier [0..1]LEIIdentifier
      Identification of the organisation with a Legal Entity Identifier.
    - Acct Account [0..1]Account32
      Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
    - WvdTrlrComssnInd Waived Trailer Commission Indicator [0..1]YesNoIndicator
      Non-enforcement of the right to all or part of a commission by the party entitled to the commission.
    - Role Role [0..1]PartyRole2Choice (choice)
      Role or function performed by the intermediary.
    - PmryComAdr Primary Communication Address [0..*]CommunicationAddress6
      Communication device number or electronic address used for communication.
    - ScndryComAdr Secondary Communication Address [0..*]CommunicationAddress6
      Communication device number or electronic address used for communication.
    - NmAndAdr Name And Address [0..1]NameAndAddress4
      Information that locates and identifies a specific address, as defined by postal services.
  - Plcmnt Placement [0..1]ReferredAgent3
    Confirmation of referral information.
    - Rfrd Referred [1..1]Referred1Code
      Indicates if the investor was referred by a placement agent.
    - RfrdPlcmntAgt Referred Placement Agent [0..1]PartyIdentification125Choice (choice)
      Placement agent that referred the investor.
  - NewIsseAllcn New Issue Allocation [0..1]NewIssueAllocation2
    Confirmation of eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening.
    - Rstrctd Restricted [1..1]YesNoIndicator
      Indicates whether the investor is eligible to participate in the profits and losses from a new issue.
    - XmptPrsnRsn Exempt Person Reason [0..1]Max350Text
      Reason for exemption.
    - DeMnms De Minimus [0..1]DeMinimus1Choice (choice)
      Conditions applicable when the investor is covered by the "de minimis" exemption.
  - SvgsInvstmtPlan Savings Investment Plan [0..50]InvestmentPlan17
    Confirmation of the information related to a savings plan that is related to the account.
    - Frqcy Frequency [1..1]Frequency20Choice (choice)
      Frequency of the investment or divestment.
    - StartDt Start Date [0..1]ISODate
      Date the investment plan starts.
    - EndDt End Date [0..1]ISODate
      Date the investment plan stops.
    - Qty Quantity [1..1]UnitsOrAmount1Choice (choice)
      Amount of the periodical payments.
    - GrssAmtInd Gross Amount Indicator [0..1]YesNoIndicator
      Indicates whether an ordered amount is a gross amount (including transaction overhead).
    - IncmPref Income Preference [0..1]IncomePreference2Code
      Dividend option chosen by the account owner based on the options offered in the prospectus.
    - InitlAmt Initial Amount [0..1]InitialAmount1Choice (choice)
      Initial amount or number of initial instalments.
    - TtlNbOfInstlmts Total Number Of Instalments [0..1]Number
      Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan.
    - RndgDrctn Rounding Direction [0..1]RoundingDirection1Code
      Indicates the rounding direction when an amount is to be spread over several funds.
    - SctyDtls Security Details [1..50]Repartition6
      Security that an investment plan invests in, or from which the investment plan divests.
    - CshSttlm Cash Settlement [0..8]CashSettlement3
      Cash settlement standing instruction associated to the investment plan.
    - CtrctRef Contract Reference [0..1]Max35Text
      Reference of the underlying investment contract.
    - RltdCtrctRef Related Contract Reference [0..1]Max35Text
      Reference of the previous contract to which this savings or withdrawal plan is related.
    - PdctId Product Identification [0..1]Max35Text
      Identification of the product as designated by the fund manager.
    - SLAChrgAndComssnRef SLA Charge And Commission Reference [0..1]Max35Text
      Reference of the underlying service level agreement (SLA) governing fees.
    - InsrncCover Insurance Cover [0..1]InsuranceType2Choice (choice)
      Specifies the type of insurance contract to which the savings investment plan is linked.
    - PlanSts Plan Status [0..1]PlanStatus2Choice (choice)
      Status of the savings or withdrawal investment plan.
    - InstlmtMgrRole Instalment Manager Role [0..1]PartyRole4Choice (choice)
      Role or function of the instalment manager.
  - WdrwlInvstmtPlan Withdrawal Investment Plan [0..10]InvestmentPlan17
    Confirmation of the information related to a withdrawal plan that is related to the account.
    - Frqcy Frequency [1..1]Frequency20Choice (choice)
      Frequency of the investment or divestment.
    - StartDt Start Date [0..1]ISODate
      Date the investment plan starts.
    - EndDt End Date [0..1]ISODate
      Date the investment plan stops.
    - Qty Quantity [1..1]UnitsOrAmount1Choice (choice)
      Amount of the periodical payments.
    - GrssAmtInd Gross Amount Indicator [0..1]YesNoIndicator
      Indicates whether an ordered amount is a gross amount (including transaction overhead).
    - IncmPref Income Preference [0..1]IncomePreference2Code
      Dividend option chosen by the account owner based on the options offered in the prospectus.
    - InitlAmt Initial Amount [0..1]InitialAmount1Choice (choice)
      Initial amount or number of initial instalments.
    - TtlNbOfInstlmts Total Number Of Instalments [0..1]Number
      Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan.
    - RndgDrctn Rounding Direction [0..1]RoundingDirection1Code
      Indicates the rounding direction when an amount is to be spread over several funds.
    - SctyDtls Security Details [1..50]Repartition6
      Security that an investment plan invests in, or from which the investment plan divests.
    - CshSttlm Cash Settlement [0..8]CashSettlement3
      Cash settlement standing instruction associated to the investment plan.
    - CtrctRef Contract Reference [0..1]Max35Text
      Reference of the underlying investment contract.
    - RltdCtrctRef Related Contract Reference [0..1]Max35Text
      Reference of the previous contract to which this savings or withdrawal plan is related.
    - PdctId Product Identification [0..1]Max35Text
      Identification of the product as designated by the fund manager.
    - SLAChrgAndComssnRef SLA Charge And Commission Reference [0..1]Max35Text
      Reference of the underlying service level agreement (SLA) governing fees.
    - InsrncCover Insurance Cover [0..1]InsuranceType2Choice (choice)
      Specifies the type of insurance contract to which the savings investment plan is linked.
    - PlanSts Plan Status [0..1]PlanStatus2Choice (choice)
      Status of the savings or withdrawal investment plan.
    - InstlmtMgrRole Instalment Manager Role [0..1]PartyRole4Choice (choice)
      Role or function of the instalment manager.
  - CshSttlm Cash Settlement [0..8]CashSettlement3
    Confirmation of a cash settlement standing instruction associated to transactions on the account.
    - CshAcctDtls Cash Account Details [0..*]CashAccount204
      Account to credit or debit.
    - OthrCshSttlmDtls Other Cash Settlement Details [0..*]PaymentInstrument17
      Method of payment other than a cash account.
  - SvcLvlAgrmt Service Level Agreement [0..30]DocumentToSend4
    Identifies documents to be provided for the account opening.
    - Tp Type [1..1]Max140Text
      Type of document.
    - Rcpt Recipient [1..1]PartyIdentification125Choice (choice)
      Party that should receive the document.
    - MtdOfTrnsmssn Method Of Transmission [1..1]CommunicationMethod3Choice (choice)
      Communication method to be used.
  - AddtlInf Additional Information [0..*]AdditiononalInformation13
    Additional information such as remarks or notes that must be conveyed about the party and or limitations and restrictions.
    - Lmttn Limitation [0..1]Max350Text
      Restrictions and/or limitations on the account or party.
    - AddtlInf Additional Information [0..1]Max350Text
      Additional information such as remarks or notes that must be conveyed about the account management activity or party.
    - AcctVldtn Account Validation [0..1]Max350Text
      Information or instructions for the by-passing of validations in the account registration process.
    - Tp Type [0..1]Max35Text
      Type or identification of the remark, note, limitation or restriction.
    - Rgltr Regulator [0..1]PartyIdentification125Choice (choice)
      Regulator that may have to be informed about the remark, note, limitation or restriction.
    - Sts Status [0..1]RestrictionStatus1Choice (choice)
      Status of the remark, note, limitation or restriction.
    - Prd Period [0..1]DateTimePeriod2
      Period of the restriction.
  - MktPrctcVrsn Market Practice Version [0..1]MarketPracticeVersion1
    Identifies the market practice to which the message conforms.
    - Nm Name [1..1]Max35Text
      Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
    - Dt Date [0..1]ISOYearMonth
      Year and month, for example, 2013-06.
    - Nb Number [0..1]Max35Text
      Version of the market practice.
  - Xtnsn Extension [0..*]Extension1
    Additional information that cannot be captured in the structured elements and/or any other specific block.
    - PlcAndNm Place And Name [1..1]Max350Text
      Name qualifying the information provided in the Text field, and place where this information should be inserted.
    - Txt Text [1..1]Max350Text
      Text of the extension.

Have a acmt.002 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in acmt.002

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

ExternalAccountIdentification1Code4 codes

acmt.002 questions

What is the latest version of acmt.002?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is acmt.002.001.08.
What is the root element of acmt.002?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:acmt.002.001.08, and its message element is AcctDtlsConf (AccountDetailsConfirmation).
Is there an MT equivalent of acmt.002?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.