ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

ForeignExchangeTradeBulkStatusNotificationV05
FXTradBlkStsNtfctn
Mandatory
Status Details
StsDtls
Mandatory
Trade Data
TradData
Repetition (1..n)

Originator Reference

OrgtrRef
Optional

Definition: Represents the original reference of the instruction for which the status is given, as assigned by the participant that submitted the foreign exchange trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
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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