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
Status Code
StsCd
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Status expressed in a proprietary form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Sub Status Code
SubStsCd
Optional
Current Status Sub Type
CurStsSubTp
Optional
Current Status Date Time
CurStsDtTm
Optional
Previous Status
PrvsSts
Optional
Alleged Trade
AllgdTrad
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow