ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Ref

Mandatory

MsgNm

Optional

Reference Issuer

RefIssr

Optional

Definition: Party that initially assigned the given additional reference.

Type: PartyIdentification

Nm

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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