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
Identification
Id
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory

Proprietary Identification Source

PrtryIdSrc
Mandatory

Definition: Entity that issues the proprietary identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
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