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
Symbol
Symb
Optional
Place Of Confirmation
PlcOfConf
Optional
Foreign Exchange Details
FXDtls
Optional
Execution Price
ExctnPric
Mandatory
Last Quantity
LastQty
Mandatory
Settlement Type
SttlmTp
Mandatory
Settlement Date
SttlmDt
Mandatory
Valuation Rate
ValtnRate
Mandatory
Forward Points
FwdPts
Optional
Calculated Counterparty Currency Last Quantity
ClctdCtrPtyCcyLastQty
Mandatory
Value Date
ValDt
Mandatory
Risk Amount
RskAmt
Mandatory
Security Identification
SctyId
Mandatory
Fixing Currency
FxgCcy
Optional
Fixing Date
FxgDt
Optional

Option Indicator

OptnInd
Optional

Definition: Indicates whether the spot trade is produced by the option.

Type: YesNoIndicator

Restrictions:

    Delta Indicator
    DltaInd
    Optional
    Associated Trade Reference
    AssoctdTradRef
    Repetition (0..n)
    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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