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

Non Guaranteed Trade

NonGrntedTrad

Optional

Definition: In case of trades that are not guaranteed by the central counterparty (this is when the central counterparty has not done the novation), provides details such as the trade counterparty member identification or the trade counterparty clearing member identification.

Type: NonGuaranteedTrade3

Trade Counterparty Member Identification

TradCtrPtyMmbId

Mandatory

Trade Counterparty Clearing Member Identification

TradCtrPtyClrMmbId

Mandatory

Delivering Parties

DlvrgPties

Optional

Receiving Parties

RcvgPties

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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