AgentCAStandingInstructionRequestV01seev.025.001.01

AgentCAStandingInstructionRequestV01

AgtCAStgInstrReq

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionStandingInstructionGeneralInformation1

StgInstrGnlInf

Mandatory

CorporateActionStandingInstruction1

StgInstrDtls

Mandatory

StandingInstructionGrossNet1Code

NetOrGrss

Mandatory

CshDstrbtnDtls

Mandatory

SecuritiesAccount6

SctiesDstrbtnDtls

Mandatory

SecurityIdentification7

SctyId

Mandatory

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

SctiesAcctId

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

PartyIdentification2Choice

SfkpgPlc

Mandatory

RegnDtls

Optional

AddtlInf

Optional

CtctDtls

Optional

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