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

Definition: Additional information on the previous status of a trade in a central system.

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.

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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