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

PartyIdentificationAndAccount227

NonClrMmb

Optional

PartyIdentification254Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

TypeOfIdentification1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Ctry

Mandatory

AltrnId

Mandatory

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

TradLegsDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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