Post Code (PstCd)

SecuritiesSettlementAllegementRemovalAdviceV06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Max35Text

CtrPtyMktInfrstrctrTxId

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Party 2

Pty2

Optional

Party 3

Pty3

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

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Investor

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)