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

Payment Currency

PmtCcy

Mandatory

Definition: Currency of the payment.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

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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