ForeignExchangeTradeCaptureReportAcknowledgementV01fxtr.033.001.01

ForeignExchangeTradeCaptureReportAcknowledgementV01

FXTradCaptrRptAck

Mandatory

Acknowledgement Identification

AckId

Optional

Trade Identification

TradId

Mandatory

Status

Sts

Mandatory

Definition: Acknowlegement status of recevied trade capture report.

Type: Status5Code (String)

Allowed Values:

REJT (Rejected): Instruction has been rejected.
PACK (Accepted): Instruction has been accepted and is validated for further processing
PDNG (Pending): Instruction is pending.

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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