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
Trading Side Buy Amount
TradgSdBuyAmt
Mandatory
Trading Side Sell Amount
TradgSdSellAmt
Mandatory

Settlement Date

SttlmDt
Mandatory

Definition: Date on which the trade is settled, for example, the amounts are due.

Type: ISODate

Restrictions:

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