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)
Status Details
StsDtls
Optional
Trade Amounts
TradAmts
Mandatory
Agreed Rate
AgrdRate
Optional
Exchange Rate
XchgRate
Mandatory
Unit Currency
UnitCcy
Optional

Quoted Currency

QtdCcy
Optional

Definition: Currency into which the base currency is converted, in a currency exchange.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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