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
Trade Party Confirmation Time
TradPtyConfTm
Optional
Initiating Party Confirmation Time
InitgPtyConfTm
Optional

Confirmation Type

ConfTp
Mandatory

Definition: Identifies the type of confirmation message being sent.

Type: ConfirmationRequest1Code (String)

Allowed Values:

  • CONF (Confirmation): To confirm the trade.
  • CNRR (Confirmation Request Rejected): To reject the confirmation of the trade.
  • STAT (Status): To inquire about the status of the trade confirmation.

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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