TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Optional

Definition: Identifies the clearing member account at the Central counterparty through which the trade must be cleared (sometimes called position account).

Type: SecuritiesAccount18

Id

Mandatory

Tp

Mandatory

Nm

Optional

Statement Details

StmtDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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