ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05

FXTradStsAndDtlsNtfctn

Mandatory

StsDtls

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradAmts

Mandatory

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)

Reporting Jurisdiction

RptgJursdctn

Optional

Reporting Party

RptgPty

Optional

Counterparty Side Unique Transaction Identifier

CtrPtySdUnqTxIdr

Repetition (0..n)

Definition: Specifies the unique transaction identifier (UTI) to be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction over its life. This identifier can also be known as the Unique Swap Identifier (USI). This is the UTI from the Counterparty Side party.

Type: UniqueTransactionIdentifier2

Unique Transaction Identifier

UnqTxIdr

Mandatory

Prior Unique Transaction Identifier

PrrUnqTxIdr

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

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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