TradLegNtfctnCxl
Mandatory
ClrMmb
Mandatory
ClrAcct
Mandatory
DlvryAcct
Optional
NonClrMmb
Optional
ClrDtls
Optional
TradLegDtls
Mandatory
SttlmDtls
Mandatory
SttlmAmt
Mandatory
Amt
Mandatory
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
FXDtls
Optional
Dpstry
Optional
SplmtryData
Repetition (0..n)