ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01
FXTradConfStsAdvc
Mandatory
Header
Hdr
Mandatory
Advice Identification
AdvcId
Optional
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Detail
TradDtl
Mandatory
Trade Identification
TradId
Mandatory
Trade Date
TradDt
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Mandatory
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Optional
Trading Mode
TradgMd
Mandatory

Clearing Method

ClrMtd
Mandatory

Definition: Clearing method of the trade, agreed by both sides of the trade.

Type: ClearingMethod1Code (String)

Allowed Values:

  • GRNE (Gross Negotiation): Each trade is settled by a single entry to the account of the beneficiary.
  • NEMA (Net Match): In a foreign exchange transaction, the third party as a central clearing counterparty will settle the transaction for both sides respectively.
  • NENE (Net Negotiation): Settlement done by netting amounts (for trades in the same currency and for the same value date).

Symbol
Symb
Optional
Place Of Confirmation
PlcOfConf
Optional
Foreign Exchange Details
FXDtls
Optional
Swap Leg
SwpLeg
Repetition (0..n)
Product Identification
PdctId
Optional
Associated Trade Reference
AssoctdTradRef
Repetition (0..n)
Confirmation Information
ConfInf
Mandatory
Reference
Ref
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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