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
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

Definition: Specifies whether the reportable transaction has one or more additional terms or provisions, other than those listed in the required real-time data fields, that materially affects the price of the reportable transaction.

Type: YesNoIndicator

Restrictions:

    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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