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

Dpstry

Mandatory

Pty1

Mandatory

Party Identification

PtyId

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress6

Nm

Mandatory

Adr

Mandatory

Account Identification

AcctId

Optional

Processing Identification

PrcgId

Optional

Processing Date

PrcgDt

Optional

SubAcct

Optional

CtctPrsn

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.