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

Identification

Id

Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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