Address Type (AdrTp)

StatementOfInvestmentFundTransactionsV03

StmtOfInvstmtFndTxs

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Investment Account Details

InvstmtAcctDtls

Mandatory

Identification

Id

Mandatory

Name

Nm

Optional

Designation

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Identification

Id

Mandatory

Account

Acct

Optional

Identification

Id

Mandatory

Account Servicer

AcctSvcr

Optional

BIC Or BEI

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

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

Role

Optional

Account Servicer

AcctSvcr

Optional

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Extension

Xtnsn

Repetition (0..n)