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