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
Account Owner Identification
AcctOwnrId
Optional
Safekeeping Place
SfkpgPlc
Mandatory
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
Registration Details
RegnDtls
Optional
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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