ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

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

Current Status Sub Type

CurStsSubTp
Optional

Definition: Additional information about the current status of the trade.

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.

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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