TradeLegNotificationV03secl.001.001.03

TradeLegNotificationV03

TradLegNtfctn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Tp

Optional

Nm

Optional

Non Clearing Member

NonClrMmb

Optional

Clearing Details

ClrDtls

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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