Address Type (AdrTp)

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

Message Header

MsgHdr

Optional

Search Criteria

SchCrit

Mandatory

Account Identification

AcctId

Optional

Account Servicer

AcctSvcr

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

Account Owner

AcctOwnr

Optional

Party Type

PtyTp

Optional

Opening Date

OpngDt

Optional

Closing Date

ClsgDt

Optional

Account Type

AcctTp

Optional

End Investor Flag

EndInvstrFlg

Optional

Pricing Scheme

PricgSchme

Optional

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)