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

Definition: Date and time used to determine the price applicable to a trade. If the trade is registered "after market" hours, the trading price will the price of the day but the actual trade date will be the next working day.

Type: ISODateTime

Restrictions:

    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
    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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