TradeLegNotificationCancellationV03secl.002.001.03

Mandatory
Mandatory
Mandatory
Mandatory

Type

Tp
Mandatory

Definition: Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

Nm
Optional
DlvryAcct
Optional
Optional
Optional
TradLegDtls
Mandatory
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow