ForeignExchangeTradeStatusNotificationV07fxtr.008.001.07

ForeignExchangeTradeStatusNotificationV07
FXTradStsNtfctn
Mandatory
Trade Data
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

Current Status Sub Type

CurStsSubTp
Optional

Definition: Additional information on the current status of a trade in a central system.

Type: StatusSubType2Code (String)

Allowed Values:

  • SMDY (Only Same Day Flag True): Same day flag has been set to true for the sub status of the trade notification.

Current Status Date Time
CurStsDtTm
Optional
Previous Status
PrvsSts
Optional
Previous Status Sub Type
PrvsStsSubTp
Optional
Previous Status Date Time
PrvsStsDtTm
Optional
Product Type
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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