ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

ForeignExchangeTradeStatusAndDetailsNotificationV05
FXTradStsAndDtlsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Trade Information
TradInf
Mandatory
Trade Date
TradDt
Mandatory
Message Identification
MsgId
Mandatory
Originator Reference
OrgtrRef
Mandatory
Common Reference
CmonRef
Optional
Amend Or Cancel Reason
AmdOrCclRsn
Optional
Related Reference
RltdRef
Optional
Product Type
PdctTp
Optional
Operation Type
OprTp
Optional
Operation Scope
OprScp
Optional

Settlement Session Identifier

SttlmSsnIdr
Optional

Definition: To indicate the requested CLS settlement session that the related trade is part of.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Split Trade Indicator
SpltTradInd
Mandatory
Payment Versus Payment Indicator
PmtVrssPmtInd
Optional
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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