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

Guaranteed Trade

GrntedTrad

Optional

Definition: Indicates if the position is guaranteed or non-guaranteed by the central counterparty, that is whether the CCP has done the novation and then guarantees the trade, or not.

Type: YesNoIndicator

Restrictions:

Non Guaranteed Trade

NonGrntedTrad

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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