ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01
FXTradConfStsAdvc
Mandatory
Header
Hdr
Mandatory
Advice Identification
AdvcId
Optional
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Information
ConfInf
Mandatory
Confirmation Status
ConfSts
Mandatory

Confirmation Time

ConfTm
Optional

Definition: Time that both of parties confirm the trade.

Type: ISODateTime

Restrictions:

    Trade Party Confirmation Time
    TradPtyConfTm
    Optional
    Initiating Party Confirmation Time
    InitgPtyConfTm
    Optional
    Confirmation Type
    ConfTp
    Mandatory
    Request Identification
    ReqId
    Mandatory
    Query Start Number
    QryStartNb
    Mandatory
    Total Number Of Reports
    TtlNbOfRpts
    Mandatory
    Page Number
    PgNb
    Mandatory
    Query Page Number
    QryPgNb
    Mandatory
    Message Number Of Current Page
    MsgNbOfCurPg
    Mandatory
    List Order Number
    ListOrdrNb
    Mandatory
    Last Page Indicator
    LastPgInd
    Mandatory
    Last Report Requested
    LastRptReqd
    Mandatory
    Reference
    Ref
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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