ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05

FXTradStsAndDtlsNtfctn

Mandatory

StsDtls

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

Submitting Party

SubmitgPty

Mandatory

TradPty

Optional

Fund Identification

FndId

Repetition (0..n)

Fund Identification

FndId

Mandatory

Account Identification With Custodian

AcctIdWthCtdn

Optional

Custodian Identification

CtdnId

Optional

Definition: Identification of the custodian which services the account of the fund. V05

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

TradAmts

Mandatory

AgrdRate

Mandatory

Non Deliverable Forward Conditions

NDFConds

Optional

Trading Side Settlement Instructions

TradgSdSttlmInstrs

Optional

Counterparty Side Settlement Instructions

CtrPtySdSttlmInstrs

Optional

General Information

GnlInf

Optional

Split Trade Information

SpltTradInf

Repetition (0..n)

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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