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
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
Trading Side Transaction Reporting
TradgSdTxRptg
Repetition (0..n)
Counterparty Side Transaction Reporting
CtrPtySdTxRptg
Repetition (0..n)
Central Counterparty Clearing House
CntrlCtrPtyClrHs
Optional
Clearing Broker
ClrBrkr
Optional
Clearing Exception Party
ClrXcptnPty
Optional
Clearing Broker Identification
ClrBrkrId
Optional

Side Indicator

SdInd
Mandatory

Definition: Distinguishes the client leg from the central counterparty (CCP) leg in the clearing broker identification.

Type: SideIndicator1Code (String)

Allowed Values:

  • CCPL (CCP Leg): Clearing broker identification is for the Central Counterparty (CCP) leg.
  • CLNT (Client Leg): Clearing broker identification is for the client leg.

Clearing Broker Identification
ClrBrkrId
Mandatory
Clearing Threshold Indicator
ClrThrshldInd
Optional
Cleared Product Identification
ClrdPdctId
Optional
Underlying Product Identifier
UndrlygPdctIdr
Optional
Allocation Indicator
AllcnInd
Optional
Collateralisation Indicator
CollstnInd
Optional
Execution Venue
ExctnVn
Optional
Execution Timestamp
ExctnTmstmp
Optional
Non Standard Flag
NonStdFlg
Optional
Link Swap Identification
LkSwpId
Optional
Financial Nature Of The Counterparty Indicator
FinNtrOfTheCtrPtyInd
Optional
Collateral Portfolio Indicator
CollPrtflInd
Optional
Collateral Portfolio Code
CollPrtflCd
Optional
Portfolio Compression Indicator
PrtflCmprssnInd
Optional
Corporate Sector Indicator
CorpSctrInd
Optional
Trade With Non EEA Counterparty Indicator
TradWthNonEEACtrPtyInd
Optional
Intragroup Trade Indicator
NtrgrpTradInd
Optional
Commercial Or Treasury Financing Indicator
ComrclOrTrsrFincgInd
Optional
Financial Instrument Identification
FinInstrmId
Optional
Confirmation Date And Timestamp
ConfDtAndTmstmp
Optional
Clearing Timestamp
ClrTmstmp
Optional
Commissions And Fees
ComssnsAndFees
Repetition (0..n)
Additional Reporting Information
AddtlRptgInf
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.
DenyAllow