Address Type (AdrTp)

SecuritiesTradeConfirmationCancellationV02

SctiesTradConfCxl

Mandatory

Identification

Id

Mandatory

References

Refs

Repetition (0..n)

Other Business Parties

OthrBizPties

Optional

Investor

Invstr

Repetition (0..n)

Identification

Id

Optional

BIC

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

Safekeeping Account

SfkpgAcct

Optional

Cash Account

CshAcct

Optional

Processing Identification

PrcgId

Optional

Country Of Residence

CtryOfRes

Optional

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Stock Exchange

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

Triparty Agent

TrptyAgt

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Supplementary Data

SplmtryData

Repetition (0..n)