AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01
AgtCAStgInstrReq
Mandatory
Identification
Id
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory

Standing Instruction Type

StgInstrTp
Mandatory

Definition: Type of standing instruction.

Type: StandingInstructionType1Code (String)

Allowed Values:

  • CASH (Cash Distribution): Standing instruction for a cash distribution.
  • PAYM (Gross Net): Standing instruction for the payment modality, gross or net.
  • SECU (Securities Distribution): Standing instruction for a securities distribution.

Event Type
EvtTp
Repetition (0..n)
Instructing Party Identification
InstgPtyId
Mandatory
Client Standing Instruction Identification
ClntStgInstrId
Mandatory
Account Details
AcctDtls
Repetition (0..n)
Underlying Security
UndrlygScty
Optional
Standing Instruction Details
StgInstrDtls
Mandatory
Contact Details
CtctDtls
Optional
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