AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01
AgtCAStgInstrReq
Mandatory
DocumentIdentification8
Id
Mandatory
CorporateActionStandingInstructionGeneralInformation1
StgInstrGnlInf
Mandatory
CorporateActionStandingInstruction1
StgInstrDtls
Mandatory
StandingInstructionGrossNet1Code
NetOrGrss
Mandatory
CashAccount17
CshDstrbtnDtls
Mandatory
SecuritiesAccount6
SctiesDstrbtnDtls
Mandatory
SecurityIdentification7
SctyId
Mandatory
Max35Text
SctiesAcctId
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional

Max35Text

TwnNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
PartyIdentification2Choice
SfkpgPlc
Mandatory
Max350Text
RegnDtls
Optional
Max350Text
AddtlInf
Optional
ContactPerson1
CtctDtls
Optional
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