AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01

AgtCAStgInstrReq

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionStandingInstructionGeneralInformation1

StgInstrGnlInf

Mandatory

CorporateActionStandingInstruction1

StgInstrDtls

Mandatory

StandingInstructionGrossNet1Code

NetOrGrss

Mandatory

CshDstrbtnDtls

Mandatory

CashAccountIdentification1Choice

AcctId

Mandatory

Type: CashAccountIdentification1Choice

IBAN

Choice

BBAN

Choice

UPIC

Choice

SimpleIdentificationInformation

DmstAcct

Choice

ActiveCurrencyCode

PmtCcy

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

CrspdtBkId

Mandatory

SecuritiesAccount6

SctiesDstrbtnDtls

Mandatory

AddtlInf

Optional

CtctDtls

Optional

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