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

Type: PartyIdentification254Choice

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress6

NmAndAdr

Choice

AlternatePartyIdentification4

AltrnId

Optional

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

TradLegsDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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