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
Opening Conditions
OpngConds
Mandatory

Fixing Conditions

FxgConds
Optional

Definition: Provides the additional information for an NDF as supplied on a fixing instruction. V05

Type: FixingConditions1

Trade Date
TradDt
Mandatory
Originator Reference
OrgtrRef
Mandatory
Common Reference
CmonRef
Optional
Related Reference
RltdRef
Optional
Trading Side Buy Amount
TradgSdBuyAmt
Mandatory
Trading Side Sell Amount
TradgSdSellAmt
Mandatory
Exchange Rate
XchgRate
Mandatory
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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