SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01
SctiesBalTrnsprncyRptStsAdvc
Mandatory
Message Identification
MsgId
Mandatory
Sender Identification
SndrId
Mandatory
Receiver Identification
RcvrId
Optional
Identification
Id
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)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Related Statement
RltdStmt
Mandatory
Status
Sts
Mandatory
Number Of Items Per Status
NbOfItmsPerSts
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
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