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
Settlement Currency
SttlmCcy
Mandatory
Valuation Date
ValtnDt
Mandatory
Settlement Rate Source
SttlmRateSrc
Repetition (1..2)
Rate Source
RateSrc
Mandatory
Time
Tm
Optional

Country Code

CtryCd
Optional

Definition: Specifies the country code for the quoted rate source.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Location Code
LctnCd
Optional
Fixing Conditions
FxgConds
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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