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

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

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Matching System Matching Reference
MtchgSysMtchgRef
Optional
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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