TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Statement Identification

StmtId

Mandatory

Statement Date And Time

StmtDtAndTm

Mandatory

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

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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