ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

Fund Information

FndInf

Optional

Fund Identification

FndId

Mandatory

Account Identification With Custodian

AcctIdWthCtdn

Optional

Custodian Identification

CtdnId

Optional

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC and an alternative identifier.

Type: PartyIdentification44

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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