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
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

Definition: To indicate the requested CLS Settlement Session that the related trade is part of.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Split Trade Indicator
SpltTradInd
Optional
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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