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

Any BIC

AnyBIC
Choice

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Alternate Identification
AltrnId
Optional
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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