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

Trade Date

TradDt
Mandatory

Definition: The date on which the trade was executed.

Type: ISODate

Restrictions:

    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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