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
TradeLeg15
TradLegsDtls
Repetition (1..n)
SecuritiesAccount19
MrgnAcct
Optional
SecuritiesAccount19
DlvryAcct
Optional
Max35Text
TradLegId
Mandatory
Max35Text
TradId
Optional
Max35Text
TradExctnId
Optional
UTIIdentifier
UnqTxIdr
Optional
Max35Text
OrdrId
Optional
Max35Text
AllcnId
Optional
PartyIdentificationAndAccount227
NonClrMmb
Optional
DateAndDateTime2Choice
TradDt
Mandatory
ISODateTime
TxDtAndTm
Optional
DateFormat66Choice
SttlmDt
Optional
SecurityIdentification48
FinInstrmId
Mandatory
CurrencyCode
TradgCcy
Optional
Side1Code
BuySellInd
Mandatory
FinancialInstrumentQuantity1Choice
TradQty
Mandatory
Price14
DealPric
Mandatory
AmountAndDirection21
AcrdIntrstAmt
Optional
MarketIdentification84
PlcOfTrad
Mandatory
MarketIdentification85
PlcOfListg
Optional
TradeType1Code
TradTp
Mandatory
TradeTransactionCondition5Choice
TradTxCond
Repetition (0..n)

YesNoIndicator

DerivRltdTrad
Optional

Type: YesNoIndicator

Restrictions:

    PartyIdentificationAndAccount230
    Brkr
    Optional
    PartyIdentification253Choice
    TradgPty
    Mandatory
    Max35Text
    TradRegnOrgn
    Optional
    SecuritiesAccount19
    TradgPtyAcct
    Optional
    TradingCapacity10Code
    TradgCpcty
    Mandatory
    TradePosting1Code
    TradPstngCd
    Optional
    SafekeepingPlaceFormat43Choice
    SfkpgPlc
    Optional
    SecuritiesAccount19
    SfkpgAcct
    Optional
    Settlement2
    SttlmDtls
    Optional
    Clearing8
    ClrDtls
    Optional
    AmountAndDirection21
    GrssAmt
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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