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

Trade Legs Details

TradLegsDtls

Repetition (1..n)

MrgnAcct

Optional

Delivery Account

DlvryAcct

Optional

Trade Leg Identification

TradLegId

Mandatory

Trade Identification

TradId

Optional

Trade Execution Identification

TradExctnId

Mandatory

Order Identification

OrdrId

Optional

Allocation Identification

AllcnId

Optional

Non Clearing Member

NonClrMmb

Optional

TradDt

Mandatory

Transaction Date And Time

TxDtAndTm

Optional

Settlement Date

SttlmDt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Trading Currency

TradgCcy

Optional

Buy Sell Indicator

BuySellInd

Mandatory

TradQty

Mandatory

DealPric

Mandatory

Accrued Interest Amount

AcrdIntrstAmt

Optional

PlcOfTrad

Mandatory

Place Of Listing

PlcOfListg

Optional

TradTp

Mandatory

Derivative Related Trade

DerivRltdTrad

Optional

Brkr

Optional

TradgPty

Mandatory

Trade Registration Origin

TradRegnOrgn

Optional

Trading Party Account

TradgPtyAcct

Optional

Trading Capacity

TradgCpcty

Mandatory

Trade Posting Code

TradPstngCd

Optional

Safekeeping Place

SfkpgPlc

Optional

Safekeeping Account

SfkpgAcct

Optional

Settlement Details

SttlmDtls

Optional

Clearing Details

ClrDtls

Optional

Settlement Netting Eligible Code

SttlmNetgElgblCd

Mandatory

Clearing Segment

ClrSgmt

Optional

Guaranteed Trade

GrntedTrad

Optional

Definition: Indicates if the position is guaranteed or non-guaranteed by the central counterparty, that is whether the CCP has done the novation and then guarantees the trade, or not.

Type: YesNoIndicator

Restrictions:

Non Guaranteed Trade

NonGrntedTrad

Optional

GrssAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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