Address Line (AdrLine)

SecuritiesTransactionPostingReportV12

SctiesTxPstngRpt

Mandatory

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Investment Funds Financial Instrument Attributes

InvstmtFndsFinInstrmAttrbts

Optional

Price Details

PricDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Transaction

Tx

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Trade Identification

TradId

Repetition (0..n)

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Master Reference

MstrRef

Optional

Client Reference

ClntRef

Optional

Reference

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Party

Pty

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Address Line

AdrLine

Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Message Name

MsgNm

Optional

Account Owner Leg Identification

AcctOwnrLegId

Optional

Account Servicer Leg Identification

AcctSvcrLegId

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)