TradLegStmt
Mandatory
StmtParams
Mandatory
Pgntn
Mandatory
ClrMmb
Mandatory
ClrAcct
Optional
StmtDtls
Repetition (1..n)
ClrAcct
Optional
Clearing Segment
ClrSgmt
Optional
Definition: Clearing organisation that will clear the trade. Note: This field allows Clearing Member Firm to segregate flows coming from clearing counterparty's clearing system. Indeed, Clearing Member Firms receive messages from the same system (same sender) and this field allows them to know if the message is related to equities or derivatives.
Type: PartyIdentification35Choice
BIC
Choice
PrtryId
Choice
NonClrMmb
Optional
TradLegsDtls
Repetition (1..n)
SplmtryData
Repetition (0..n)