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
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Party Identification
PtyId
Repetition (1..n)
Account Identification
AcctId
Repetition (1..n)
Account Type
AcctTp
Mandatory
Identification
Id
Mandatory

Proprietary

Prtry
Mandatory

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: SimpleIdentificationInformation4

Identification
Id
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Information
ConfInf
Mandatory
Reference
Ref
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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