ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Format Version

FrmtVrsn

Mandatory

Definition: Version of file format.

Type: Max6Text (String)

Restrictions:

MinLength: 1
MaxLength: 6

Exchange Identification

XchgId

Mandatory

Initiating Party

InitgPty

Mandatory

Recipient Party

RcptPty

Optional

Message Sequence Number

MsgSeqNb

Mandatory

Creation Date Time

CreDtTm

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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