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

Definition: Unique matching identification assigned to the trade and to the matching trade from the counterparty by the central matching system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Matching System Matched Side Reference
MtchgSysMtchdSdRef
Optional
Status Originator
StsOrgtr
Optional
Current Status
CurSts
Mandatory
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
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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