TradeLegStatementV03secl.003.001.03

TradeLegStatementV03
TradLegStmt
Mandatory
Statement Parameters
StmtParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Mandatory
Clearing Account
ClrAcct
Optional
Statement Details
StmtDtls
Repetition (1..n)
Clearing Account
ClrAcct
Optional
Clearing Segment
ClrSgmt
Optional
Non Clearing Member
NonClrMmb
Optional
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Type of identification is defined using a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
Optional
Trade Legs Details
TradLegsDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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