TradeLegStatementV05secl.003.001.05

TradeLegStatementV05

TradLegStmt

Mandatory

StmtParams

Mandatory

StmtId

Mandatory

DateAndDateTime2Choice

StmtDtAndTm

Mandatory

StatementUpdateType1Code

UpdTp

Mandatory

EventFrequency6Code

Frqcy

Mandatory

Type: EventFrequency6Code (String)

Allowed Values:

DAIL
INDA
ONDE

Exact5NumericText

RptNb

Optional

ActvtyInd

Mandatory

Pgntn

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

SecuritiesAccount18

ClrAcct

Optional

TradeLegStatement5

StmtDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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