Address Type (AdrTp)

NetReportV02

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

Net Obligation

NetOblgtn

Repetition (1..n)

Obligation Identification

OblgtnId

Mandatory

Amount

Amt

Mandatory

Participant Netting Identification

PtcptNetgId

Mandatory

Obligation Direction

OblgtnDrctn

Mandatory

Counterparty Netting Identification

CtrPtyNetgId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

Counterparty Settlement Instructions

CtrPtySttlmInstrs

Optional

Delivery Agent

DlvryAgt

Optional

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

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Any BIC

AnyBIC

Choice

Party Identification

PtyId

Choice

Intermediary

Intrmy

Optional

Receiving Agent

RcvgAgt

Mandatory

Beneficiary Institution

BnfcryInstn

Optional

Transactions Number

TxsNb

Optional

Supplementary Data

SplmtryData

Repetition (0..n)