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
Security Identification
SctyId
Mandatory
Place Of Listing
PlcOfListg
Optional

Safekeeping Place

SfkpgPlc
Optional

Definition: Identification of the place of safekeeping.

Type: PartyIdentification2Choice

BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Standing Instruction Request Status
StgInstrReqSts
Mandatory
Standing Instruction Cancellation Request Status
StgInstrCxlReqSts
Mandatory
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