Legal Entity Identifier (LglNttyIdr)

Definition: Identification of the organisation with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account

Acct

Optional

Waived Trailer Commission Indicator

WvdTrlrComssnInd

Optional

Role

Optional

Primary Communication Address

PmryComAdr

Repetition (0..n)

Secondary Communication Address

ScndryComAdr

Repetition (0..n)

Name And Address

NmAndAdr

Optional

Placement

Plcmnt

Optional

New Issue Allocation

NewIsseAllcn

Optional

Savings Investment Plan

SvgsInvstmtPlan

Repetition (0..50)

Withdrawal Investment Plan

WdrwlInvstmtPlan

Repetition (0..10)

Cash Settlement

CshSttlm

Repetition (0..8)

Service Level Agreement

SvcLvlAgrmt

Repetition (0..30)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Extension

Xtnsn

Repetition (0..n)