Address Type (AdrTp)

NetPositionV03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Pagination

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Segment

ClrSgmt

Optional

Net Position Report

NetPosRpt

Repetition (1..n)

Clearing Account

ClrAcct

Mandatory

Non Clearing Member

NonClrMmb

Optional

Delivery Account

DlvryAcct

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Initial Position Amount

InitlPosAmt

Optional

Net Position Amount

NetPosAmt

Mandatory

Accrued Interest Amount

AcrdIntrstAmt

Optional

Average Deal Price

AvrgDealPric

Optional

Net Quantity

NetQty

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

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

Trading Capacity

TradgCpcty

Optional

Place Of Trade

PlcOfTrad

Optional

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Optional

Trade Leg Details

TradLegDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)