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
General Information
GnlInf
Optional
Split Trade Information
SpltTradInf
Repetition (0..n)
Regulatory Reporting
RgltryRptg
Optional
Trading Side Transaction Reporting
TradgSdTxRptg
Repetition (0..n)
Counterparty Side Transaction Reporting
CtrPtySdTxRptg
Repetition (0..n)
Central Counterparty Clearing House
CntrlCtrPtyClrHs
Optional
Clearing Broker
ClrBrkr
Optional
Clearing Exception Party
ClrXcptnPty
Optional
Clearing Broker Identification
ClrBrkrId
Optional

Clearing Threshold Indicator

ClrThrshldInd
Optional

Definition: Specifies whether the contract is above or below the clearing threshold. Where No indicates the contract is below the clearing threshold and Yes indicates the contract is above the clearing threshold.

Type: YesNoIndicator

Restrictions:

    Cleared Product Identification
    ClrdPdctId
    Optional
    Underlying Product Identifier
    UndrlygPdctIdr
    Optional
    Allocation Indicator
    AllcnInd
    Optional
    Collateralisation Indicator
    CollstnInd
    Optional
    Execution Venue
    ExctnVn
    Optional
    Execution Timestamp
    ExctnTmstmp
    Optional
    Non Standard Flag
    NonStdFlg
    Optional
    Link Swap Identification
    LkSwpId
    Optional
    Financial Nature Of The Counterparty Indicator
    FinNtrOfTheCtrPtyInd
    Optional
    Collateral Portfolio Indicator
    CollPrtflInd
    Optional
    Collateral Portfolio Code
    CollPrtflCd
    Optional
    Portfolio Compression Indicator
    PrtflCmprssnInd
    Optional
    Corporate Sector Indicator
    CorpSctrInd
    Optional
    Trade With Non EEA Counterparty Indicator
    TradWthNonEEACtrPtyInd
    Optional
    Intragroup Trade Indicator
    NtrgrpTradInd
    Optional
    Commercial Or Treasury Financing Indicator
    ComrclOrTrsrFincgInd
    Optional
    Financial Instrument Identification
    FinInstrmId
    Optional
    Confirmation Date And Timestamp
    ConfDtAndTmstmp
    Optional
    Clearing Timestamp
    ClrTmstmp
    Optional
    Commissions And Fees
    ComssnsAndFees
    Repetition (0..n)
    Additional Reporting Information
    AddtlRptgInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow