AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01
AgtCAStgInstrReq
Mandatory
Identification
Id
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory
Standing Instruction Details
StgInstrDtls
Mandatory
Net Or Gross
NetOrGrss
Mandatory
Cash Distribution Details
CshDstrbtnDtls
Mandatory
Account Identification
AcctId
Mandatory
Payment Currency
PmtCcy
Mandatory
Account Owner Identification
AcctOwnrId
Optional
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
Correspondent Bank Identification
CrspdtBkId
Mandatory
Securities Distribution Details
SctiesDstrbtnDtls
Mandatory
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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