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
Current Status Date Time
CurStsDtTm
Mandatory
Previous Status
PrvsSts
Optional
Previous Status Sub Type
PrvsStsSubTp
Optional

Product Type

PdctTp
Optional

Definition: Specifies the product for which the status of the confirmation is reported, unless overwritten by a product type assigned to an individual trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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