TradeLegNotificationCancellationV03secl.002.001.03

Mandatory
Mandatory
Mandatory
DlvryAcct
Optional
Optional
Optional
TradLegDtls
Mandatory
Mandatory
Optional
Mandatory
Optional
Optional
Sts
Optional
TradDt
Mandatory
Optional
SttlmDt
Optional
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}

Repetition (0..n)
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
Optional
TradgPtyAcct
Optional
TradgCpcty
Mandatory
TradPstngCd
Optional
Optional
Optional
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow