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
ISIN
ISIN
Mandatory

Other Identification

OthrId
Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Identification
Id
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
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
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow