AgentCAStandingInstructionStatusAdviceV01seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01
AgtCAStgInstrStsAdvc
Mandatory
Identification
Id
Mandatory
Agent CA Standing Instruction Request Identification
AgtCAStgInstrReqId
Mandatory
DocumentIdentification8
AgtCAStgInstrCxlReqId
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

Definition: Identification of the underlying financial instrument, ie, the financial instrument affected by the corporate action event.

Type: FinancialInstrumentDescription3

Security Identification
SctyId
Mandatory
Place Of Listing
PlcOfListg
Optional
Safekeeping Place
SfkpgPlc
Optional
Standing Instruction Request Status
StgInstrReqSts
Mandatory
Standing Instruction Cancellation Request Status
StgInstrCxlReqSts
Mandatory
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