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

Definition: Specifies the underlying product type.

Type: UnderlyingProductIdentifier1Code (String)

Allowed Values:

  • FORW (Foreign Exchange Forward): Underlying product type of the transaction is a Foreign Exchange Forward.
  • NDFO (Foreign Exchange Non Deliverable Forward): Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward.
  • SPOT (Foreign Exchange Spot): Underlying product type of the transaction is Foreign Exchange Spot.
  • SWAP (Foreign Exchange SWAP): Underlying product type of the transaction is a Foreign Exchange SWAP.

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
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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