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
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

Definition: Settlement currency of trade leg, agreed by both sides of the trade.

Type: CurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Leg Order Quantity
LegOrdrQty
Mandatory
Leg Forward Points
LegFwdPts
Mandatory
Leg Calculated Counterparty Currency Last Quantity
LegClctdCtrPtyCcyLastQty
Mandatory
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)
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