Address Type (AdrTp)

SecuritiesAccountCreationRequestV01

SctiesAcctCreReq

Mandatory

Message Header

MsgHdr

Optional

Securities Account

SctiesAcct

Mandatory

Account Owner

AcctOwnr

Mandatory

Identification

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Identification

Id

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Identification

Id

Mandatory

Type

Tp

Mandatory

Opening Date

OpngDt

Mandatory

Closing Date

ClsgDt

Optional

Hold Indicator

HldInd

Mandatory

Negative Position

NegPos

Mandatory

Market Specific Attribute

MktSpcfcAttr

Repetition (0..n)

Restriction

Rstrctn

Repetition (0..n)

End Investor Flag

EndInvstrFlg

Optional

Pricing Scheme

PricgSchme

Optional

Supplementary Data

SplmtryData

Repetition (0..n)