TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Statement Identification

StmtId

Mandatory

Statement Date And Time

StmtDtAndTm

Mandatory

UpdTp

Mandatory

Frequency

Frqcy

Mandatory

Definition: Frequency of the statement.

Type: EventFrequency6Code (String)

Allowed Values:

DAIL (Daily): Event takes place every day.
INDA (Intra Day): Event takes place several times a day.
ONDE (On Demand): Event takes place on demand.

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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