ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05

FXTradBlkStsNtfctn

Mandatory

StsDtls

Mandatory

Message Identification

MsgId

Mandatory

Status Originator

StsOrgtr

Optional

CurSts

Mandatory

Current Status Sub Type

CurStsSubTp

Optional

Current Status Date Time

CurStsDtTm

Mandatory

Previous Status

PrvsSts

Optional

Previous Status Sub Type

PrvsStsSubTp

Optional

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Definition: To indicate the requested CLS settlement session that the related trade is part of.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Linked Report Identification

LkdRptId

Optional

TradData

Repetition (1..n)

Message Pagination

MsgPgntn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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