TradeLegStatementV03secl.003.001.03

TradeLegStatementV03

TradLegStmt

Mandatory

Statement Parameters

StmtParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Account

ClrAcct

Optional

Statement Details

StmtDtls

Repetition (1..n)

Clearing Account

ClrAcct

Optional

Clearing Segment

ClrSgmt

Optional

Non Clearing Member

NonClrMmb

Optional

Trade Legs Details

TradLegsDtls

Repetition (1..n)

MrgnAcct

Optional

Delivery Account

DlvryAcct

Optional

Trade Leg Identification

TradLegId

Mandatory

Trade Identification

TradId

Optional

Trade Execution Identification

TradExctnId

Mandatory

Order Identification

OrdrId

Optional

Allocation Identification

AllcnId

Optional

Non Clearing Member

NonClrMmb

Optional

TradDt

Mandatory

Transaction Date And Time

TxDtAndTm

Optional

Settlement Date

SttlmDt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Trading Currency

TradgCcy

Optional

Buy Sell Indicator

BuySellInd

Mandatory

TradQty

Mandatory

DealPric

Mandatory

Accrued Interest Amount

AcrdIntrstAmt

Optional

PlcOfTrad

Mandatory

Place Of Listing

PlcOfListg

Optional

TradTp

Mandatory

Derivative Related Trade

DerivRltdTrad

Optional

Brkr

Optional

TradgPty

Mandatory

Trade Registration Origin

TradRegnOrgn

Optional

Trading Party Account

TradgPtyAcct

Optional

Trading Capacity

TradgCpcty

Mandatory

Trade Posting Code

TradPstngCd

Optional

Safekeeping Place

SfkpgPlc

Optional

Safekeeping Account

SfkpgAcct

Optional

Settlement Details

SttlmDtls

Optional

Clearing Details

ClrDtls

Optional

Settlement Netting Eligible Code

SttlmNetgElgblCd

Mandatory

Clearing Segment

ClrSgmt

Optional

Guaranteed Trade

GrntedTrad

Optional

Non Guaranteed Trade

NonGrntedTrad

Optional

Trade Counterparty Member Identification

TradCtrPtyMmbId

Mandatory

Trade Counterparty Clearing Member Identification

TradCtrPtyClrMmbId

Mandatory

Delivering Parties

DlvrgPties

Optional

Dpstry

Mandatory

Pty1

Mandatory

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Optional

Processing Identification

PrcgId

Optional

Processing Date

PrcgDt

Optional

SubAcct

Optional

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification26

Prtry

Mandatory

Nm

Optional

Chrtc

Optional

CtctPrsn

Optional

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Receiving Parties

RcvgPties

Optional

GrssAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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