TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Optional

Statement Details

StmtDtls

Repetition (1..n)

Clearing Account

ClrAcct

Optional

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.

Nm

Optional

Clearing Segment

ClrSgmt

Optional

Non Clearing Member

NonClrMmb

Optional

Trade Legs Details

TradLegsDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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