TradeLegStatementV03secl.003.001.03

TradeLegStatementV03
TradLegStmt
Mandatory
Statement Parameters
StmtParams
Mandatory
Statement Identification
StmtId
Mandatory
Statement Date And Time
StmtDtAndTm
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Update Type
    UpdTp
    Mandatory
    Frequency
    Frqcy
    Mandatory
    Report Number
    RptNb
    Optional
    Activity Indicator
    ActvtyInd
    Mandatory
    Pagination
    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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