TradLegNtfctnCxl
Mandatory
ClrMmb
Mandatory
ClrAcct
Mandatory
DlvryAcct
Optional
NonClrMmb
Optional
ClrDtls
Optional
TradLegDtls
Mandatory
TradLegId
Mandatory
TradId
Optional
TradExctnId
Mandatory
OrdrId
Optional
AllcnId
Optional
Sts
Optional
TradDt
Mandatory
TxDtTm
Optional
SttlmDt
Optional
FinInstrmId
Mandatory
TradgCcy
Optional
BuySellInd
Mandatory
TradQty
Mandatory
DealPric
Mandatory
GrssAmt
Optional
AcrdIntrstAmt
Optional
PlcOfTrad
Mandatory
PlcOfListg
Optional
TradTp
Mandatory
DerivRltdTrad
Optional
Brkr
Optional
TradgPty
Mandatory
TradRegnOrgn
Optional
TradgPtyAcct
Optional
TradgCpcty
Mandatory
TradPstngCd
Optional
Safekeeping Place
SfkpgPlc
Optional
Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
Type: SafekeepingPlaceFormat7Choice
Choice
Ctry
Choice
TpAndId
Choice
Prtry
Choice
SfkpgAcct
Optional
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)