AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01
AgtCAStgInstrReq
Mandatory
Identification
Id
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory
Standing Instruction Type
StgInstrTp
Mandatory
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
Security Identification
SctyId
Mandatory
Place Of Listing
PlcOfListg
Optional
Safekeeping Place
SfkpgPlc
Optional

BIC Or BEI

BICOrBEI
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Standing Instruction Details
StgInstrDtls
Mandatory
Contact Details
CtctDtls
Optional
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