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
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

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
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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