ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01
FXTradConfStsAdvc
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory
Recipient Party
RcptPty
Optional
Message Sequence Number
MsgSeqNb
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date and time at which the file or message was created.

Type: ISODateTime

Restrictions:

    Advice Identification
    AdvcId
    Optional
    Trading Side Identification
    TradgSdId
    Mandatory
    Counterparty Side Identification
    CtrPtySdId
    Mandatory
    Trade Detail
    TradDtl
    Mandatory
    Confirmation Information
    ConfInf
    Mandatory
    Reference
    Ref
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow