TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Definition: Provides various statement parameters such as the statement identification, the statement date and time or the statement frequency.

Type: Statement31

Statement Identification

StmtId

Mandatory

Statement Date And Time

StmtDtAndTm

Mandatory

UpdTp

Mandatory

Frqcy

Mandatory

RptNb

Optional

Activity Indicator

ActvtyInd

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Optional

Statement Details

StmtDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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