AgentCAStandingInstructionStatusAdviceV01seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01

AgtCAStgInstrStsAdvc

Mandatory

Id

Mandatory

Agent CA Standing Instruction Request Identification

AgtCAStgInstrReqId

Mandatory

DocumentIdentification8

AgtCAStgInstrCxlReqId

Mandatory

Standing Instruction General Information

StgInstrGnlInf

Mandatory

Standing Instruction Type

StgInstrTp

Mandatory

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

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

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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