TradLegNtfctn
Mandatory
ClrMmb
Mandatory
ClrAcct
Mandatory
DlvryAcct
Optional
NonClrMmb
Optional
ClrDtls
Optional
SttlmNetgElgblCd
Mandatory
Clearing Segment
ClrSgmt
Optional
Definition: Clearing organisation that will clear the trade. Note: This field allows clearing member firm to segregate flows coming from clearing counterparty's clearing system. Indeed, clearing member firms receive messages from the same system (same sender) and this field allows them to know if the message is related to equities or derivatives.
Type: PartyIdentification35Choice
BIC
Choice
PrtryId
Choice
GrntedTrad
Optional
NonGrntedTrad
Optional
TradLegDtls
Mandatory
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)