Address Type (AdrTp)

BuyerProtectionInstructionAllegementNotificationV01

BuyrPrtcnInstrAllgmtNtfctn

Mandatory

Processor Transaction Identification

PrcrTxId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Related Settlement Instruction

RltdSttlmInstr

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Unique Transaction Identifier

UnqTxIdr

Optional

RltdSttlmInstrId

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Counterparty Depository

CtrPtyDpstry

Optional

Identification

Id

Mandatory

Any BIC

AnyBIC

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

Country

Ctry

Choice

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)