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

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

Execution Price

ExctnPric

Mandatory

LastQty

Mandatory

Settlement Type

SttlmTp

Mandatory

Settlement Date

SttlmDt

Mandatory

ValtnRate

Mandatory

FwdPts

Optional

Calculated Counterparty Currency Last Quantity

ClctdCtrPtyCcyLastQty

Mandatory

ValDt

Mandatory

RskAmt

Mandatory

Security Identification

SctyId

Mandatory

Fixing Currency

FxgCcy

Optional

Fixing Date

FxgDt

Optional

Definition: Date at which the rate determination is made in the NDF trade.

Type: ISODate

Restrictions:

Option Indicator

OptnInd

Optional

Delta Indicator

DltaInd

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

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)

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