ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

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

Request Identification

ReqId

Mandatory

Query Start Number

QryStartNb

Mandatory

Definition: Start number in request result.

Type: Max35NumericText (String)

Restrictions:

Pattern: [0-9]{1,35}

Total Number Of Reports

TtlNbOfRpts

Mandatory

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

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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