TradeLegStatementV05secl.003.001.05

TradeLegStatementV05

TradLegStmt

Mandatory

StmtParams

Mandatory

StmtId

Mandatory

DateAndDateTime2Choice

StmtDtAndTm

Mandatory

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

StatementUpdateType1Code

UpdTp

Mandatory

EventFrequency6Code

Frqcy

Mandatory

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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