Address Type (AdrTp)

SecuritiesSettlementConditionsModificationRequestV09

SctiesSttlmCondsModReq

Mandatory

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Request Details

ReqDtls

Repetition (1..n)

Additional Information

AddtlInf

Repetition (0..n)

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Classification Type

ClssfctnTp

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Financial Instrument Identification

FinInstrmId

Optional

Quantity

Qty

Optional

Effective Date

FctvDt

Optional

Expiry Date

XpryDt

Optional

Cut Off Date

CutOffDt

Optional

Investor

Invstr

Optional

Delivering Party 1

DlvrgPty1

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

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

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Receiving Party 1

RcvgPty1

Optional

Transaction Subject To Buy In

TxSbjtToBuyIn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)