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

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

Id

Mandatory

ClearingAccountType1Code

Tp

Mandatory

Type: ClearingAccountType1Code (String)

Allowed Values:

HOUS
CLIE
LIPR

Nm

Optional

TradLegsDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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