FXTradStsAndDtlsNtfctn
Mandatory
StsDtls
Mandatory
MtchgSysUnqRef
Mandatory
MtchgSysMtchgRef
Optional
MtchgSysMtchdSdRef
Optional
StsOrgtr
Optional
CurSts
Mandatory
CurStsSubTp
Optional
CurStsDtTm
Optional
PrvsSts
Optional
AllgdTrad
Optional
Previous Status Sub Type
PrvsStsSubTp
Optional
Definition: Additional information on the previous status of a trade in a central system.
Type: StatusSubType2Code (String)
Allowed Values:
- SMDY (Only Same Day Flag True): Same day flag has been set to true for the sub status of the trade notification.
TradInf
Mandatory
TradgSdId
Mandatory
CtrPtySdId
Mandatory
TradAmts
Mandatory
AgrdRate
Mandatory
NDFConds
Optional
TradgSdSttlmInstrs
Optional
CtrPtySdSttlmInstrs
Optional
GnlInf
Optional
SpltTradInf
Repetition (0..n)
RgltryRptg
Optional
SplmtryData
Repetition (0..n)