ForeignExchangeTradeConfirmationRequestV01fxtr.034.001.01

ForeignExchangeTradeConfirmationRequestV01

FXTradConfReq

Mandatory

Hdr

Mandatory

Format Version

FrmtVrsn

Mandatory

Definition: Version of file format.

Type: Max6Text (String)

Restrictions:

MinLength: 1
MaxLength: 6

Exchange Identification

XchgId

Mandatory

Initiating Party

InitgPty

Mandatory

Recipient Party

RcptPty

Optional

Message Sequence Number

MsgSeqNb

Mandatory

Creation Date Time

CreDtTm

Mandatory

Request Identification

ReqId

Mandatory

TradDtl

Mandatory

Confirmation Type

ConfTp

Mandatory

QryPrd

Mandatory

Query Start Number

QryStartNb

Mandatory

Query Trade Status

QryTradSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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