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
Securities Distribution Details
SctiesDstrbtnDtls
Mandatory
Security Identification
SctyId
Mandatory
Securities Account Identification
SctiesAcctId
Mandatory
Account Owner Identification
AcctOwnrId
Optional
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
Safekeeping Place
SfkpgPlc
Mandatory
Registration Details
RegnDtls
Optional
Additional Information
AddtlInf
Optional
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DenyAllow