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
Securities Distribution Details
SctiesDstrbtnDtls
Mandatory
Security Identification
SctyId
Mandatory

Securities Account Identification

SctiesAcctId
Mandatory

Definition: Idenfitication of the account where financial instruments are maintained.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Owner Identification
AcctOwnrId
Optional
Safekeeping Place
SfkpgPlc
Mandatory
Registration Details
RegnDtls
Optional
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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