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

Definition: Specifies the valuation date for a non deliverable trade.

Type: ISODate

Restrictions:

    Settlement Rate Source
    SttlmRateSrc
    Repetition (1..2)
    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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