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
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
Delivery Agent
DlvryAgt
Optional
Intermediary
Intrmy
Optional
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

Legal Entity Identifier

LglNttyIdr
Optional

Definition: Provides the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Receiving Agent
RcvgAgt
Mandatory
Beneficiary Institution
BnfcryInstn
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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