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

Trade Leg Details

TradLegDtls

Mandatory

Settlement Details

SttlmDtls

Mandatory

Settlement Amount

SttlmAmt

Mandatory

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

Unit Currency

UnitCcy

Mandatory

Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxUSD, the unit currency is GBP.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Quoted Currency

QtdCcy

Mandatory

XchgRate

Mandatory

Resulting Amount

RsltgAmt

Mandatory

Dpstry

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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