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

Current Settlement Date

CurSttlmDt

Optional

New Settlement Date

NewSttlmDt

Optional

Definition: Settlement date has been amended.

Type: ISODate

Restrictions:

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.