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
Trade Legs Details
TradLegsDtls
Repetition (1..n)
Margin Account
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
Trade Date
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
Trade Quantity
TradQty
Mandatory
Deal Price
DealPric
Mandatory
Accrued Interest Amount
AcrdIntrstAmt
Optional
Place Of Trade
PlcOfTrad
Mandatory
Place Of Listing
PlcOfListg
Optional
Trade Type
TradTp
Mandatory
Derivative Related Trade
DerivRltdTrad
Optional
Broker
Brkr
Optional
Trading Party
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

Definition: Indicates to the clearing member whether the trade is eligible for settlement netting or not.

Type: NettingEligible1Code (String)

Allowed Values:

  • GROS (Gross): Indicates that the trade is not eligible for settlement netting.
  • NETT (Nett): Indicates that the trade is eligible for settlement netting.
  • AGFS (Aggregation For Settlement): Grouping of receipts/purchases to create one settlement obligation, and the grouping of deliveries/sales to create one settlement obligation.

Clearing Segment
ClrSgmt
Optional
Guaranteed Trade
GrntedTrad
Optional
Non Guaranteed Trade
NonGrntedTrad
Optional
Gross Amount
GrssAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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