Code (Cd)

CollateralValueQueryV01

CollValQry

Mandatory

Message Header

MsgHdr

Mandatory

Collateral Value Query Definition

CollValQryDef

Optional

Query Name

QryNm

Choice

New Criteria

NewCrit

Choice

Query Name

QryNm

Optional

Search Criteria

SchCrit

Optional

Cash Account Identification

CshAcctId

Optional

Currency

Ccy

Repetition (0..n)

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Identification

Id

Optional

LEI

Optional

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Address Type

AdrTp

Optional

Code

Cd

Choice

Definition: Type of address expressed as a code.

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.

Proprietary

Prtry

Choice

Department

Dept

Optional

Sub Department

SubDept

Optional

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Building Name

BldgNm

Optional

Floor

Flr

Optional

Post Box

PstBx

Optional

Room

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Town Location Name

TwnLctnNm

Optional

District Name

DstrctNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Optional

Address Line

AdrLine

Repetition (0..7)

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)