TradeLegStatementV03secl.003.001.03

TradeLegStatementV03
TradLegStmt
Mandatory
Statement Parameters
StmtParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Mandatory
Clearing Account
ClrAcct
Optional
Identification
Id
Mandatory

Type

Tp
Mandatory

Definition: Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

Name
Nm
Optional
Statement Details
StmtDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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