TradeLegNotificationV03secl.001.001.03

TradeLegNotificationV03

TradLegNtfctn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Mandatory

Delivery Account

DlvryAcct

Optional

Non Clearing Member

NonClrMmb

Optional

Id

Mandatory

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

Definition: Type of identification is defined using a proprietary code.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

Additional Information

AddtlInf

Optional

Clearing Account

ClrAcct

Optional

Clearing Details

ClrDtls

Optional

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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