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

Current Status Date Time

CurStsDtTm

Optional

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Definition: Indicate the requested settlement session that the related trade is part of.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Regulatory Reporting

RgltryRptg

Optional

Message Pagination

MsgPgntn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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