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)
TradeTransactionCondition4Code
Cd
Choice
GenericIdentification30
Prtry
Choice
Exact4AlphaNumericText
Id
Mandatory
Max35Text
Issr
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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