Address Type (AdrTp)

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pagination

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Account Owner

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Balances

Bals

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Mandatory

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Owner

AcctOwnr

Optional

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

Safekeeping Account

SfkpgAcct

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Balance For Sub Account

BalForSubAcct

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional