AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01

AgtCAStgInstrReq

Mandatory

Id

Mandatory

Standing Instruction General Information

StgInstrGnlInf

Mandatory

Standing Instruction Details

StgInstrDtls

Mandatory

NetOrGrss

Mandatory

Cash Distribution Details

CshDstrbtnDtls

Mandatory

Account Identification

AcctId

Mandatory

IBAN

Choice

BBAN

Choice

UPIC

Choice

Domestic Account

DmstAcct

Choice

Definition: Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.

Type: SimpleIdentificationInformation

Id

Mandatory

Payment Currency

PmtCcy

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Correspondent Bank Identification

CrspdtBkId

Mandatory

Securities Distribution Details

SctiesDstrbtnDtls

Mandatory

Additional Information

AddtlInf

Optional

Contact Details

CtctDtls

Optional

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