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
TradgCcy
Optional
BuySellInd
Mandatory
TradQty
Mandatory
DealPric
Mandatory
GrssAmt
Optional
AcrdIntrstAmt
Optional
PlcOfTrad
Mandatory
PlcOfListg
Optional

Identification

Id
Optional

Definition: Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.

Type: MarketIdentification1Choice

Choice
Choice
Tp
Mandatory
TradTp
Mandatory
DerivRltdTrad
Optional
Brkr
Optional
TradgPty
Mandatory
Optional
TradgPtyAcct
Optional
TradgCpcty
Mandatory
TradPstngCd
Optional
Optional
Optional
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow