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
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
Optional
Identification
Id
Mandatory
Type
Tp
Mandatory

Name

Nm
Optional

Definition: Description of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Trade Legs Details
TradLegsDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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