SWIFT ISO 20022 - Beschreibung der Nachricht - Trade Leg Statement (secl.003.001)

Scope

The TradeLegStatement message is sent by the central counterparty (CCP) to a clearing member to report all trades that have been executed by the trading platform.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage

The TradeLegStatement message may be either sent:

• during the day (to report trades execution by batch) or
• as an end of day report.

TradLegStmt