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

Securities Distribution Details

SctiesDstrbtnDtls

Mandatory

Security Identification

SctyId

Mandatory

Definition: Identification of the financial instrument.

Type: SecurityIdentification7

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Desc

Optional

Securities Account Identification

SctiesAcctId

Mandatory

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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