Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

SWIFT ISO 20022 - Message description - Trade Leg Statement (secl.003.001)

  Description

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.

  XML tag

TradLegStmt