ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05
FXTradStsAndDtlsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Matching System Unique Reference
MtchgSysUnqRef
Mandatory
Matching System Matching Reference
MtchgSysMtchgRef
Optional
Matching System Matched Side Reference
MtchgSysMtchdSdRef
Optional
Status Originator
StsOrgtr
Optional
Current Status
CurSts
Mandatory
Current Status Sub Type
CurStsSubTp
Optional
Current Status Date Time
CurStsDtTm
Optional
Previous Status
PrvsSts
Optional

Alleged Trade

AllgdTrad
Optional

Definition: Specifies whether a trade is alleged or not.

Type: YesNoIndicator

Restrictions:

    Previous Status Sub Type
    PrvsStsSubTp
    Optional
    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
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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