Address Type (AdrTp)

TradeLegNotificationCancellationV03

TradLegNtfctnCxl

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Clearing Details

ClrDtls

Optional

Settlement Netting Eligible Code

SttlmNetgElgblCd

Mandatory

Clearing Segment

ClrSgmt

Optional

Guaranteed Trade

GrntedTrad

Optional

Non Guaranteed Trade

NonGrntedTrad

Optional

Trade Counterparty Member Identification

TradCtrPtyMmbId

Mandatory

Trade Counterparty Clearing Member Identification

TradCtrPtyClrMmbId

Mandatory

Delivering Parties

DlvrgPties

Optional

Depository

Dpstry

Mandatory

BIC

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

Country

Ctry

Choice

Party 1

Pty1

Mandatory

Party 2

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Receiving Parties

RcvgPties

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)