TradLegNtfctn
Mandatory
ClrMmb
Mandatory
ClrAcct
Mandatory
DlvryAcct
Optional
NonClrMmb
Optional
ClrDtls
Optional
TradLegDtls
Mandatory
TradLegId
Mandatory
TradId
Optional
TradExctnId
Mandatory
OrdrId
Optional
AllcnId
Optional
Sts
Optional
TradDt
Mandatory
TxDtTm
Optional
SttlmDt
Optional
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Repetition (0..n)
Desc
Optional
TradgCcy
Optional
BuySellInd
Mandatory
TradQty
Mandatory
DealPric
Mandatory
GrssAmt
Optional
AcrdIntrstAmt
Optional
PlcOfTrad
Mandatory
PlcOfListg
Optional
TradTp
Mandatory
DerivRltdTrad
Optional
Brkr
Optional
TradgPty
Mandatory
TradRegnOrgn
Optional
TradgPtyAcct
Optional
TradgCpcty
Mandatory
TradPstngCd
Optional
SfkpgPlc
Optional
SfkpgAcct
Optional
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)