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

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress6

Nm

Mandatory

Adr

Mandatory

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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