ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

Mandatory
StsDtls
Mandatory
Mandatory
Optional
Optional
Optional
Mandatory
Optional
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.

Mandatory
Mandatory
Mandatory
TradAmts
Mandatory
AgrdRate
Mandatory
Optional
Optional
Optional
Repetition (0..n)
Optional
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