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