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

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    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
    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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