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
Account Number
AcctNb
Optional
Address
Adr
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Choice of a clearing system identifier.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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)
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