TradeLegStatementV05secl.003.001.05

TradeLegStatementV05

TradLegStmt

Mandatory

StmtParams

Mandatory

Pgntn

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Optional

TradeLegStatement5

StmtDtls

Repetition (1..n)

SecuritiesAccount18

ClrAcct

Optional

PartyIdentification253Choice

ClrSgmt

Optional

AnyBICDec2014Identifier

BIC

Choice

GenericIdentification36

PrtryId

Choice

Id

Mandatory

Issr

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

PartyIdentificationAndAccount227

NonClrMmb

Optional

TradLegsDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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