ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05
FXTradBlkStsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Trade Data
TradData
Repetition (1..n)
Originator Reference
OrgtrRef
Optional
Matching System Unique Reference
MtchgSysUnqRef
Mandatory

Matching System Matching Reference

MtchgSysMtchgRef
Optional

Definition: Reference to the unique matching identification assigned to the trade and to the matching trade from the counterparty by the central matching system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Matching System Matched Side Reference
MtchgSysMtchdSdRef
Optional
Current Settlement Date
CurSttlmDt
Optional
New Settlement Date
NewSttlmDt
Optional
Current Status Date Time
CurStsDtTm
Optional
Product Type
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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