Address Type (AdrTp)

SecuritiesTradeConfirmationResponseV02

SctiesTradConfRspn

Mandatory

Identification

Id

Mandatory

References

Refs

Repetition (1..n)

Status

Sts

Mandatory

Clearing Details

ClrDtls

Optional

Clearing Member

ClrMmb

Repetition (1..n)

Identification

Id

Mandatory

BIC

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

Alternate Identification

AltrnId

Optional

Side

Sd

Optional

Clearing Account

ClrAcct

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Clearing Segment

ClrSgmt

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)