ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05

FXTradBlkStsNtfctn

Mandatory

StsDtls

Mandatory

TradData

Repetition (1..n)

Originator Reference

OrgtrRef

Optional

Matching System Unique Reference

MtchgSysUnqRef

Mandatory

Matching System Matching Reference

MtchgSysMtchgRef

Optional

Matching System Matched Side Reference

MtchgSysMtchdSdRef

Optional

Definition: Unique reference from the central settlement system that allows the removal of alleged trades once the matched status notification for the matching side has been received.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Current Settlement Date

CurSttlmDt

Optional

New Settlement Date

NewSttlmDt

Optional

Current Status Date Time

CurStsDtTm

Optional

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Regulatory Reporting

RgltryRptg

Optional

Message Pagination

MsgPgntn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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