TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Statement Identification

StmtId

Mandatory

Statement Date And Time

StmtDtAndTm

Mandatory

Update Type

UpdTp

Mandatory

Definition: Indicates whether the statement is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

COMP (Complete): Statement is complete.
DELT (Delta): Statement contains changes only.

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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