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

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
Standing Instruction Details
StgInstrDtls
Mandatory
Contact Details
CtctDtls
Optional
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