AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01

AgtCAStgInstrReq

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionStandingInstructionGeneralInformation1

StgInstrGnlInf

Mandatory

CorporateActionStandingInstruction1

StgInstrDtls

Mandatory

StandingInstructionGrossNet1Code

NetOrGrss

Mandatory

CshDstrbtnDtls

Mandatory

CashAccountIdentification1Choice

AcctId

Mandatory

ActiveCurrencyCode

PmtCcy

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

PostalAddress1

Adr

Optional

Type: PostalAddress1

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

CrspdtBkId

Mandatory

SecuritiesAccount6

SctiesDstrbtnDtls

Mandatory

AddtlInf

Optional

CtctDtls

Optional

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