TradeLegStatementV05secl.003.001.05

TradeLegStatementV05
TradLegStmt
Mandatory
Statement86
StmtParams
Mandatory
Pagination1
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
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
NameAndAddress6
NmAndAdr
Choice
Max70Text
Nm
Mandatory
PostalAddress2
Adr
Mandatory
Max70Text
StrtNm
Optional

Max16Text

PstCdId
Mandatory

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Max35Text
TwnNm
Mandatory
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
TradeLeg15
TradLegsDtls
Repetition (1..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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