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
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

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

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Address
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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