AgentCAStandingInstructionCancellationRequestV01seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01
AgtCAStgInstrCxlReq
Mandatory
Identification
Id
Mandatory
Agent CA Standing Instruction Request Identification
AgtCAStgInstrReqId
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory
Standing Instruction Details
StgInstrDtls
Optional
Net Or Gross
NetOrGrss
Mandatory
Cash Distribution Details
CshDstrbtnDtls
Mandatory
Account Identification
AcctId
Mandatory
IBAN
IBAN
Choice
BBAN
BBAN
Choice
UPIC
UPIC
Choice
Domestic Account
DmstAcct
Choice

Identification

Id
Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Payment Currency
PmtCcy
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Correspondent Bank Identification
CrspdtBkId
Mandatory
Securities Distribution Details
SctiesDstrbtnDtls
Mandatory
Additional Information
AddtlInf
Optional
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DenyAllow