ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05
FXTradStsAndDtlsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional

Any BIC

AnyBIC
Optional

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification265

Any BIC
AnyBIC
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Trade Party
TradPty
Optional
Fund Identification
FndId
Repetition (0..n)
Trade Amounts
TradAmts
Mandatory
Agreed Rate
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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