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

Sub Account

SubAcct
Optional

Definition: Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.

Type: SubAccount4

Identification
Id
Mandatory
Name
Nm
Optional
Characteristic
Chrtc
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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