AgentCAStandingInstructionRequestV01seev.025.001.01

  • AgentCAStandingInstructionRequestV01

Scope

This message is sent by a CSD to the issuer (or its agent) to provide the issuer (or its agent) with the CSD's client details for the distribution of the proceeds of a corporate action event: - Gross or net payments. - Delivery details for securities that have to be delivered outside of the CSD. - Delivery details for cash amounts that have to be delivered outside of the CSD.

Usage

This message is used to request the issuer (or its agent) to put a standing instruction in place for proceeds. The amendment of a standing instruction is done through a cancel-and-replace mechanism. First a standing instruction cancellation request is sent followed by a new standing instruction request.

Outline

The AgentCAStandingInstructionRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the request.
  • Standing Instruction General Information — General information about the standing instruction.
  • Standing Instruction Details — Provides detailed information about the standing instruction.
  • Contact Details — Contact responsible for the transaction identified in the message.

AgentCAStandingInstructionRequestV01

AgtCAStgInstrReq
Mandatory

Type: AgentCAStandingInstructionRequestV01

Identification
Id
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory
Standing Instruction Details
StgInstrDtls
Mandatory
Contact Details
CtctDtls
Optional
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