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

Definition: Indicates to the clearing member whether the trade is eligible for settlement netting or not.

Type: NettingEligible1Code (String)

Allowed Values:

  • GROS (Gross): Indicates that the trade is not eligible for settlement netting.
  • NETT (Nett): Indicates that the trade is eligible for settlement netting.
  • AGFS (Aggregation For Settlement): Grouping of receipts/purchases to create one settlement obligation, and the grouping of deliveries/sales to create one settlement obligation.

Clearing Segment
ClrSgmt
Optional
Guaranteed Trade
GrntedTrad
Optional
Non Guaranteed Trade
NonGrntedTrad
Optional
Trade Leg Details
TradLegDtls
Mandatory
Settlement Details
SttlmDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow