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

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
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