ForeignExchangeTradeStatusNotificationV07fxtr.008.001.07

ForeignExchangeTradeStatusNotificationV07

FXTradStsNtfctn

Mandatory

TradData

Mandatory

Message Identification

MsgId

Mandatory

Originator Reference

OrgtrRef

Optional

Matching System Unique Reference

MtchgSysUnqRef

Mandatory

Matching System Matching Reference

MtchgSysMtchgRef

Optional

Matching System Matched Side Reference

MtchgSysMtchdSdRef

Optional

Status Originator

StsOrgtr

Optional

Current Status

CurSts

Mandatory

Definition: Specifies the new status of a trade.

Type: StatusAndSubStatus2

StsCd

Mandatory

Sub Status Code

SubStsCd

Optional

Current Status Sub Type

CurStsSubTp

Optional

Current Status Date Time

CurStsDtTm

Optional

Previous Status

PrvsSts

Optional

Previous Status Sub Type

PrvsStsSubTp

Optional

Previous Status Date Time

PrvsStsDtTm

Optional

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Split Trade Indicator

SpltTradInd

Optional

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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