ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

Trade Detail

TradDtl

Mandatory

Definition: Details of the treasury trade confirmed .

Type: Trade2

Trade Identification

TradId

Mandatory

TradDt

Mandatory

Foreign Exchange Trade Product

FXTradPdct

Mandatory

Trading Currency

TradgCcy

Optional

Settlement Currency

SttlmCcy

Optional

TradgMtd

Optional

TradgMd

Mandatory

Clearing Method

ClrMtd

Mandatory

Symb

Optional

Place Of Confirmation

PlcOfConf

Optional

Foreign Exchange Details

FXDtls

Optional

SwpLeg

Repetition (0..n)

Product Identification

PdctId

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

Confirmation Information

ConfInf

Mandatory

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.