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

Clearing Segment

ClrSgmt

Optional

Non Clearing Member

NonClrMmb

Optional

Id

Mandatory

Alternate Identification

AltrnId

Optional

Additional Information

AddtlInf

Optional

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

Trade Legs Details

TradLegsDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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