TradeLegNotificationV03secl.001.001.03

TradeLegNotificationV03

TradLegNtfctn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Clearing Details

ClrDtls

Optional

Settlement Netting Eligible Code

SttlmNetgElgblCd

Mandatory

Clearing Segment

ClrSgmt

Optional

BIC

Choice

Proprietary Identification

PrtryId

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Issr

Mandatory

SchmeNm

Optional

Guaranteed Trade

GrntedTrad

Optional

Non Guaranteed Trade

NonGrntedTrad

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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