ForeignExchangeTradeConfirmationRequestV01fxtr.034.001.01

ForeignExchangeTradeConfirmationRequestV01
FXTradConfReq
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory
Recipient Party
RcptPty
Optional
Identification
Id
Mandatory
Type
Tp
Optional

Issuer

Issr
Optional

Definition: Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority).

Type: PartyType4Code (String)

Allowed Values:

  • MERC (Merchant): Merchant providing goods and service in the card payment transaction.
  • ACCP (Acceptor): Card acceptor, party accepting the card and presenting transaction data to the acquirer.
  • ITAG (Intermediary Agent): Party acting on behalf of other parties to process or forward data to other parties.
  • ACQR (Acquirer): Entity acquiring card transactions.
  • CISS (Card Issuer): Party that issues cards.
  • TAXH (Tax Authority): Tax authority.

Short Name
ShrtNm
Optional
Message Sequence Number
MsgSeqNb
Mandatory
Creation Date Time
CreDtTm
Mandatory
Request Identification
ReqId
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Type
ConfTp
Mandatory
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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