AgentCAStandingInstructionCancellationRequestV01seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01
AgtCAStgInstrCxlReq
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAStgInstrReqId
Mandatory
CorporateActionStandingInstructionGeneralInformation1
StgInstrGnlInf
Mandatory
CorporateActionStandingInstruction1
StgInstrDtls
Optional
StandingInstructionGrossNet1Code
NetOrGrss
Mandatory
CashAccount17
CshDstrbtnDtls
Mandatory
CashAccountIdentification1Choice
AcctId
Mandatory
ActiveCurrencyCode
PmtCcy
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional

AddressType2Code

AdrTp
Optional

Type: AddressType2Code (String)

Allowed Values:

  • ADDR
  • PBOX
  • HOME
  • BIZZ
  • MLTO
  • DLVY

Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
BICIdentifier
CrspdtBkId
Mandatory
SecuritiesAccount6
SctiesDstrbtnDtls
Mandatory
Max350Text
AddtlInf
Optional
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DenyAllow