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
Identification
Id
Mandatory
Type
Tp
Optional
Issuer
Issr
Optional

Short Name

ShrtNm
Optional

Definition: Name of the entity.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Message Sequence Number
MsgSeqNb
Mandatory
Creation Date Time
CreDtTm
Mandatory
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)
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