ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01
FXTradConfStsAdvc
Mandatory
Header
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

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Information
ConfInf
Mandatory
Reference
Ref
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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