AgentCAStandingInstructionCancellationRequestV01seev.026.001.01

AgentCAStandingInstructionCancellationRequestV01

AgtCAStgInstrCxlReq

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAStgInstrReqId

Mandatory

CorporateActionStandingInstructionGeneralInformation1

StgInstrGnlInf

Mandatory

CorporateActionStandingInstruction1

StgInstrDtls

Optional

StandingInstructionGrossNet1Code

NetOrGrss

Mandatory

CshDstrbtnDtls

Mandatory

SecuritiesAccount6

SctiesDstrbtnDtls

Mandatory

SecurityIdentification7

SctyId

Mandatory

SctiesAcctId

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

PartyIdentification2Choice

SfkpgPlc

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

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

RegnDtls

Optional

AddtlInf

Optional

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