Leg Calculated Counterparty Currency Last Quantity (LegClctdCtrPtyCcyLastQty)

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

Swap Leg

SwpLeg

Repetition (0..n)

Leg Side

LegSd

Mandatory

Leg Settlement Type

LegSttlmTp

Mandatory

Leg Settlement Date

LegSttlmDt

Mandatory

Leg Last Price

LegLastPric

Mandatory

Leg Settlement Currency

LegSttlmCcy

Mandatory

Leg Order Quantity

LegOrdrQty

Mandatory

Leg Forward Points

LegFwdPts

Mandatory

Leg Calculated Counterparty Currency Last Quantity

LegClctdCtrPtyCcyLastQty

Mandatory

Definition: Used for the calculated quantity of the other side of the currency trade. Can be derived from leg order quantity and leg last price.

Type: CurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (CurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Leg Risk Amount

LegRskAmt

Mandatory

Leg Valuation Rate

LegValtnRate

Mandatory

Leg Value Date

LegValDt

Mandatory

Leg Currency

LegCcy

Mandatory

Leg Symbol

LegSymb

Mandatory

Leg Security Identification

LegSctyId

Mandatory

Product Identification

PdctId

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

Confirmation Information

ConfInf

Mandatory

Reference

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)