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
Trade Leg Identification
TradLegId
Mandatory
Trade Identification
TradId
Optional
Trade Execution Identification
TradExctnId
Mandatory
Order Identification
OrdrId
Optional
Allocation Identification
AllcnId
Optional
Status
Sts
Optional
Trade Date
TradDt
Mandatory
Transaction Date Time
TxDtTm
Optional
Settlement Date
SttlmDt
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Trading Currency
TradgCcy
Optional
Buy Sell Indicator
BuySellInd
Mandatory
Trade Quantity
TradQty
Mandatory
Deal Price
DealPric
Mandatory
Gross Amount
GrssAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Place Of Trade
PlcOfTrad
Mandatory
Place Of Listing
PlcOfListg
Optional
Trade Type
TradTp
Mandatory

Derivative Related Trade

DerivRltdTrad
Optional

Definition: Indicates that the trade is for settlement of an exercised derivatives contract.

Type: YesNoIndicator

Restrictions:

    Broker
    Brkr
    Optional
    Trading Party
    TradgPty
    Mandatory
    Trade Registration Origin
    TradRegnOrgn
    Optional
    Trading Party Account
    TradgPtyAcct
    Optional
    Trading Capacity
    TradgCpcty
    Mandatory
    Trade Posting Code
    TradPstngCd
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Safekeeping Account
    SfkpgAcct
    Optional
    Settlement Details
    SttlmDtls
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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