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

Definition: Reference to the unique system identification assigned to the trade by the central matching system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow