SWIFT ISO 20022 - Message description - Trade Leg Notification (secl.001.001)

Scope

{italic|The TradeLegNotification} message is sent by the central counterparty (CCP) to a clearing member to report the trade that has been executed by the trading platform.

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

Usage

The CCP reports both sides of the trade from the clearing member perspective. The CCP sends a message to the global clearing member of the seller and a message to the global clearing member of the buyer. Note: An individual clearing member only clears its own trades.

TradLegNtfctn