SWIFT ISO 20022 - Beschreibung der Nachricht - Agent CA Standing Instruction Request (seev.025.001)

Scope

This message is sent by a CSD to the issuer (or its agent) to provide the issuer (or its agent) with the CSD's client details for the distribution of the proceeds of a corporate action event:

• Gross or net payments.
• Delivery details for securities that have to be delivered outside of the CSD.
• Delivery details for cash amounts that have to be delivered outside of the CSD.

Usage

This message is used to request the issuer (or its agent) to put a standing instruction in place for proceeds.

The amendment of a standing instruction is done through a cancel-and-replace mechanism. First a standing instruction cancellation request is sent followed by a new standing instruction request.

AgtCAStgInstrReq