Address Type (AdrTp)

AccountDetailsConfirmationV08

AcctDtlsConf

Mandatory

Message Identification

MsgId

Mandatory

Order Reference

OrdrRef

Optional

Related Reference

RltdRef

Optional

Confirmation Details

ConfDtls

Mandatory

Investment Account

InvstmtAcct

Optional

Account Parties

AcctPties

Optional

Intermediaries

Intrmies

Repetition (0..n)

Identification

Id

Mandatory

Legal Entity Identifier

LglNttyIdr

Optional

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

Name

Nm

Optional

Address

Adr

Mandatory

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

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)