ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05
FXTradBlkStsNtfctn
Mandatory
Status Details
StsDtls
Mandatory

Message Identification

MsgId
Mandatory

Definition: Identification of the present message assigned by the party issuing the message. This identification must be unique amongst all messages of same type sent by the same party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Status Originator
StsOrgtr
Optional
Current Status
CurSts
Mandatory
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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