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
Matching System Unique Reference
MtchgSysUnqRef
Mandatory
Matching System Matching Reference
MtchgSysMtchgRef
Optional

Matching System Matched Side Reference

MtchgSysMtchdSdRef
Optional

Definition: Unique reference from the central settlement system that allows the removal of alleged trades once the matched status notification for the matching side has been received. V05

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Status Originator
StsOrgtr
Optional
Current Status
CurSts
Mandatory
Current Status Sub Type
CurStsSubTp
Optional
Current Status Date Time
CurStsDtTm
Optional
Previous Status
PrvsSts
Optional
Previous Status Sub Type
PrvsStsSubTp
Optional
Trade Amounts
TradAmts
Mandatory
Agreed Rate
AgrdRate
Optional
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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