TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Statement Identification

StmtId

Mandatory

Statement Date And Time

StmtDtAndTm

Mandatory

UpdTp

Mandatory

Frqcy

Mandatory

RptNb

Optional

Activity Indicator

ActvtyInd

Mandatory

Definition: Indicates whether there is activity or information update reported in the statement.

Type: YesNoIndicator

Restrictions:

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Optional

Statement Details

StmtDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.