ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05
FXTradBlkStsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Message Identification
MsgId
Mandatory
Status Originator
StsOrgtr
Optional

Current Status

CurSts
Mandatory

Definition: Specifies the new status of the trade.

Type: StatusAndSubStatus2

Status Code
StsCd
Mandatory
Sub Status Code
SubStsCd
Optional
Current Status Sub Type
CurStsSubTp
Optional
Current Status Date Time
CurStsDtTm
Mandatory
Previous Status
PrvsSts
Optional
Previous Status Sub Type
PrvsStsSubTp
Optional
Product Type
PdctTp
Optional
Settlement Session Identifier
SttlmSsnIdr
Optional
Linked Report Identification
LkdRptId
Optional
Trade Data
TradData
Repetition (1..n)
Message Pagination
MsgPgntn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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