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
Trade Counterparty Member Identification
TradCtrPtyMmbId
Mandatory
Trade Counterparty Clearing Member Identification
TradCtrPtyClrMmbId
Mandatory
Delivering Parties
DlvrgPties
Optional
Depository
Dpstry
Mandatory
Party 1
Pty1
Mandatory
Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Processing Identification
PrcgId
Optional
Processing Date
PrcgDt
Optional

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Sub Account
    SubAcct
    Optional
    Contact Person
    CtctPrsn
    Optional
    Party 2
    Pty2
    Optional
    Securities Settlement System
    SctiesSttlmSys
    Optional
    Receiving Parties
    RcvgPties
    Optional
    Trade Leg Details
    TradLegDtls
    Mandatory
    Settlement Details
    SttlmDtls
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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